| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 5.9% |
3.4% |
3.6% |
16.0% |
7.0% |
12.9% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 41 |
56 |
53 |
11 |
34 |
17 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.9 |
22.8 |
53.9 |
25.8 |
0.7 |
-60.6 |
0.0 |
0.0 |
|
| EBITDA | | -41.6 |
22.8 |
53.9 |
25.8 |
239 |
-60.6 |
0.0 |
0.0 |
|
| EBIT | | -41.6 |
22.8 |
53.9 |
-418 |
120 |
-60.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -55.9 |
48.6 |
68.0 |
-369.1 |
118.3 |
-59.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.6 |
37.5 |
52.9 |
-369.1 |
99.0 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -55.9 |
48.6 |
68.0 |
-369 |
118 |
-59.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 433 |
470 |
523 |
154 |
253 |
194 |
144 |
144 |
|
| Interest-bearing liabilities | | 0.0 |
9.8 |
155 |
290 |
394 |
394 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 455 |
490 |
712 |
465 |
676 |
598 |
144 |
144 |
|
|
| Net Debt | | -245 |
-282 |
-154 |
-50.5 |
-139 |
-155 |
-144 |
-144 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.9 |
22.8 |
53.9 |
25.8 |
0.7 |
-60.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
136.8% |
-52.2% |
-97.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 455 |
490 |
712 |
465 |
676 |
598 |
144 |
144 |
|
| Balance sheet change% | | 0.0% |
7.8% |
45.4% |
-34.7% |
45.3% |
-11.6% |
-75.9% |
0.0% |
|
| Added value | | -41.6 |
22.8 |
53.9 |
25.8 |
564.1 |
-60.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-444 |
-119 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4,705.1% |
100.0% |
100.0% |
-1,624.1% |
18,245.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -7.4% |
10.9% |
12.4% |
-58.0% |
27.6% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -7.7% |
11.3% |
12.9% |
-65.3% |
28.9% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | -10.1% |
8.3% |
10.6% |
-109.0% |
48.6% |
-26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.2% |
96.0% |
73.4% |
33.1% |
37.4% |
32.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 589.7% |
-1,238.4% |
-285.8% |
-195.9% |
-58.3% |
256.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.1% |
29.7% |
188.1% |
155.6% |
202.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.9% |
8.2% |
1.2% |
11.4% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 191.5 |
209.4 |
267.8 |
-117.0 |
12.7 |
-51.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|