| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.4% |
6.7% |
8.8% |
6.3% |
10.7% |
5.6% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 49 |
37 |
28 |
36 |
22 |
40 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | 633 |
724 |
845 |
887 |
774 |
1,150 |
0.0 |
0.0 |
|
| EBITDA | | 2.7 |
-82.8 |
-30.9 |
77.8 |
-30.3 |
210 |
0.0 |
0.0 |
|
| EBIT | | -112 |
-198 |
-155 |
-13.7 |
-109 |
153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -136.6 |
-222.9 |
-179.1 |
-32.2 |
-129.0 |
133.2 |
0.0 |
0.0 |
|
| Net earnings | | -108.1 |
-173.9 |
-241.2 |
-32.2 |
-129.0 |
133.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -137 |
-223 |
-179 |
-32.2 |
-129 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 873 |
758 |
679 |
587 |
508 |
432 |
0.0 |
0.0 |
|
| Shareholders equity total | | 486 |
312 |
71.0 |
38.8 |
-90.2 |
43.0 |
-509 |
-509 |
|
| Interest-bearing liabilities | | 611 |
531 |
417 |
422 |
358 |
164 |
509 |
509 |
|
| Balance sheet total (assets) | | 1,476 |
1,379 |
1,141 |
1,068 |
1,034 |
1,003 |
0.0 |
0.0 |
|
|
| Net Debt | | 494 |
426 |
324 |
325 |
235 |
20.1 |
509 |
509 |
|
|
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 | | 633 |
724 |
845 |
887 |
774 |
1,150 |
0.0 |
0.0 |
|
| Gross profit growth | | 937.3% |
14.4% |
16.6% |
5.0% |
-12.8% |
48.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,476 |
1,379 |
1,141 |
1,068 |
1,034 |
1,003 |
0 |
0 |
|
| Balance sheet change% | | 54.6% |
-6.6% |
-17.2% |
-6.4% |
-3.3% |
-3.0% |
-100.0% |
0.0% |
|
| Added value | | -112.3 |
-197.8 |
-154.6 |
-13.7 |
-109.4 |
152.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-230 |
-204 |
-183 |
-158 |
-133 |
-432 |
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 |
-5.0 |
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 (%) | | -17.7% |
-27.3% |
-18.3% |
-1.5% |
-14.1% |
13.3% |
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 % | | -9.2% |
-13.9% |
-12.3% |
-1.2% |
-10.0% |
14.4% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
-20.4% |
-23.2% |
-2.9% |
-23.8% |
40.0% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-43.6% |
-125.9% |
-58.6% |
-24.1% |
24.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.9% |
22.6% |
6.2% |
3.8% |
-9.0% |
4.6% |
-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, % | | 18,324.9% |
-513.7% |
-1,050.9% |
417.4% |
-776.1% |
9.6% |
0.0% |
0.0% |
|
| Gearing % | | 125.8% |
170.1% |
587.6% |
1,087.0% |
-396.5% |
380.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.4% |
5.2% |
4.4% |
5.0% |
7.5% |
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 | | -155.1 |
-257.5 |
-462.9 |
-448.0 |
-442.8 |
-289.0 |
-254.5 |
-254.5 |
|
| 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 | | -56 |
-99 |
-77 |
-7 |
-55 |
76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
-41 |
-15 |
39 |
-15 |
105 |
0 |
0 |
|
| EBIT / employee | | -56 |
-99 |
-77 |
-7 |
-55 |
76 |
0 |
0 |
|
| Net earnings / employee | | -54 |
-87 |
-121 |
-16 |
-64 |
67 |
0 |
0 |
|