| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 7.0% |
4.1% |
1.9% |
7.3% |
3.8% |
6.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 36 |
50 |
70 |
32 |
50 |
35 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 | | -27.0 |
42.3 |
989 |
-98.4 |
14.0 |
-292 |
0.0 |
0.0 |
|
| EBITDA | | -42.5 |
42.3 |
989 |
-98.4 |
14.0 |
-292 |
0.0 |
0.0 |
|
| EBIT | | -47.0 |
37.8 |
984 |
-103 |
9.5 |
-295 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.1 |
31.9 |
980.1 |
-123.7 |
-22.1 |
-323.6 |
0.0 |
0.0 |
|
| Net earnings | | -46.6 |
23.7 |
763.5 |
-97.4 |
-18.2 |
-253.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.1 |
31.9 |
980 |
-124 |
-22.1 |
-324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 615 |
611 |
606 |
602 |
597 |
594 |
0.0 |
0.0 |
|
| Shareholders equity total | | 796 |
820 |
1,584 |
486 |
468 |
215 |
-285 |
-285 |
|
| Interest-bearing liabilities | | 48.4 |
42.6 |
46.0 |
1,275 |
778 |
810 |
285 |
285 |
|
| Balance sheet total (assets) | | 871 |
889 |
2,112 |
1,804 |
1,300 |
1,057 |
0.0 |
0.0 |
|
|
| Net Debt | | -175 |
-202 |
-382 |
130 |
226 |
493 |
285 |
285 |
|
|
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 | | -27.0 |
42.3 |
989 |
-98.4 |
14.0 |
-292 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,237.4% |
0.0% |
0.0% |
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) | | 871 |
889 |
2,112 |
1,804 |
1,300 |
1,057 |
0 |
0 |
|
| Balance sheet change% | | -17.8% |
2.0% |
137.6% |
-14.6% |
-27.9% |
-18.7% |
-100.0% |
0.0% |
|
| Added value | | -42.5 |
42.3 |
988.8 |
-98.4 |
14.0 |
-291.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-9 |
-9 |
-9 |
-9 |
-7 |
-594 |
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 (%) | | 174.3% |
89.4% |
99.5% |
104.5% |
68.1% |
101.2% |
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 % | | -4.8% |
4.3% |
65.6% |
-5.1% |
0.8% |
-24.8% |
0.0% |
0.0% |
|
| ROI % | | -5.1% |
4.4% |
79.0% |
-5.9% |
0.8% |
-25.7% |
0.0% |
0.0% |
|
| ROE % | | -5.7% |
2.9% |
63.5% |
-9.4% |
-3.8% |
-74.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.4% |
92.3% |
75.0% |
27.0% |
36.0% |
20.3% |
-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, % | | 410.5% |
-476.4% |
-38.6% |
-132.0% |
1,614.1% |
-168.9% |
0.0% |
0.0% |
|
| Gearing % | | 6.1% |
5.2% |
2.9% |
262.2% |
166.3% |
376.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
13.1% |
9.6% |
3.5% |
3.4% |
4.0% |
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 | | 173.7 |
204.1 |
973.0 |
-122.3 |
-138.9 |
-391.6 |
-142.6 |
-142.6 |
|
| 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 |
|