| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.8% |
4.6% |
7.0% |
4.2% |
2.7% |
3.2% |
14.6% |
6.9% |
|
| Credit score (0-100) | | 53 |
48 |
36 |
48 |
58 |
56 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 | | 319 |
346 |
32.3 |
57.5 |
35.7 |
24.7 |
0.0 |
0.0 |
|
| EBITDA | | -13.4 |
-42.3 |
-93.0 |
-38.5 |
35.2 |
24.7 |
0.0 |
0.0 |
|
| EBIT | | -13.4 |
-42.3 |
-93.0 |
-38.5 |
35.2 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -66.7 |
7.3 |
-45.7 |
48.5 |
125.8 |
112.0 |
0.0 |
0.0 |
|
| Net earnings | | -70.4 |
4.0 |
-45.7 |
48.5 |
125.8 |
112.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -66.7 |
7.3 |
-45.7 |
48.5 |
126 |
112 |
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 | | 961 |
860 |
706 |
644 |
657 |
654 |
411 |
411 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,447 |
938 |
729 |
693 |
671 |
676 |
411 |
411 |
|
|
| Net Debt | | -1,032 |
-566 |
-220 |
-171 |
-171 |
-176 |
-411 |
-411 |
|
|
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 | | 319 |
346 |
32.3 |
57.5 |
35.7 |
24.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
8.4% |
-90.7% |
78.0% |
-37.9% |
-30.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,447 |
938 |
729 |
693 |
671 |
676 |
411 |
411 |
|
| Balance sheet change% | | -3.0% |
-35.2% |
-22.3% |
-4.9% |
-3.1% |
0.6% |
-39.1% |
0.0% |
|
| Added value | | -13.4 |
-42.3 |
-93.0 |
-38.5 |
35.2 |
24.7 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | -4.2% |
-12.2% |
-287.8% |
-66.9% |
98.5% |
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 % | | 1.0% |
0.7% |
-5.5% |
6.9% |
18.6% |
17.7% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
0.9% |
-5.8% |
7.3% |
19.5% |
18.2% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
0.4% |
-5.8% |
7.2% |
19.3% |
17.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.4% |
91.7% |
96.8% |
92.9% |
97.8% |
96.8% |
100.0% |
50.0% |
|
| 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, % | | 7,724.9% |
1,337.6% |
236.1% |
443.4% |
-487.2% |
-711.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 546.1 |
488.1 |
196.5 |
143.8 |
156.6 |
154.1 |
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 |
-93 |
-38 |
35 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-93 |
-38 |
35 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-93 |
-38 |
35 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-46 |
49 |
126 |
112 |
0 |
0 |
|