| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.9% |
9.8% |
11.5% |
9.4% |
7.7% |
9.0% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 21 |
26 |
21 |
25 |
31 |
26 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 | | -79.2 |
-27.2 |
-97.9 |
17.4 |
132 |
118 |
0.0 |
0.0 |
|
| EBITDA | | -79.2 |
-27.2 |
-97.9 |
17.4 |
132 |
118 |
0.0 |
0.0 |
|
| EBIT | | -79.2 |
-27.2 |
-97.9 |
17.4 |
132 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -163.9 |
-92.9 |
-150.2 |
-27.2 |
98.9 |
89.3 |
0.0 |
0.0 |
|
| Net earnings | | -127.8 |
-72.6 |
-73.7 |
-21.9 |
77.2 |
67.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -164 |
-92.9 |
-150 |
-27.2 |
98.9 |
89.3 |
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 | | -240 |
-313 |
-386 |
-408 |
-331 |
-263 |
-363 |
-363 |
|
| Interest-bearing liabilities | | 1,277 |
1,145 |
1,053 |
1,034 |
988 |
1,096 |
363 |
363 |
|
| Balance sheet total (assets) | | 1,174 |
922 |
856 |
739 |
752 |
972 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,231 |
1,144 |
986 |
1,034 |
988 |
1,096 |
363 |
363 |
|
|
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 | | -79.2 |
-27.2 |
-97.9 |
17.4 |
132 |
118 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.4% |
65.7% |
-260.5% |
0.0% |
656.3% |
-10.4% |
-100.0% |
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) | | 1,174 |
922 |
856 |
739 |
752 |
972 |
0 |
0 |
|
| Balance sheet change% | | -1.8% |
-21.5% |
-7.2% |
-13.6% |
1.7% |
29.2% |
-100.0% |
0.0% |
|
| Added value | | -79.2 |
-27.2 |
-97.9 |
17.4 |
131.6 |
118.0 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -5.8% |
-2.1% |
-7.9% |
1.5% |
11.8% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | -6.5% |
-2.2% |
-8.9% |
1.7% |
13.0% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | -10.8% |
-6.9% |
-8.3% |
-2.7% |
10.3% |
7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -17.0% |
-25.3% |
-31.1% |
-35.6% |
-30.6% |
-21.3% |
-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, % | | -1,553.7% |
-4,213.9% |
-1,007.5% |
5,941.1% |
750.6% |
928.9% |
0.0% |
0.0% |
|
| Gearing % | | -532.0% |
-366.2% |
-272.6% |
-253.4% |
-298.6% |
-416.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
5.4% |
4.8% |
4.3% |
3.2% |
2.8% |
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 | | 713.0 |
452.6 |
191.2 |
-140.0 |
-307.4 |
-263.3 |
-181.6 |
-181.6 |
|
| 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 |
|