| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 8.4% |
14.7% |
6.9% |
6.1% |
5.6% |
7.7% |
21.1% |
18.6% |
|
| Credit score (0-100) | | 31 |
15 |
36 |
38 |
39 |
31 |
4 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -1.1 |
29.2 |
169 |
46.0 |
90.2 |
-42.1 |
0.0 |
0.0 |
|
| EBITDA | | -1.1 |
-25.3 |
169 |
46.0 |
88.3 |
-42.1 |
0.0 |
0.0 |
|
| EBIT | | -47.2 |
-71.4 |
125 |
14.4 |
35.3 |
-123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -89.5 |
-117.8 |
111.8 |
5.4 |
-2.6 |
-173.6 |
0.0 |
0.0 |
|
| Net earnings | | -72.3 |
-95.1 |
87.2 |
6.6 |
-6.6 |
-155.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -89.5 |
-118 |
112 |
5.4 |
-2.6 |
-174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 87.6 |
41.5 |
99.0 |
102 |
157 |
289 |
0.0 |
0.0 |
|
| Shareholders equity total | | -514 |
-609 |
-522 |
-515 |
-522 |
72.6 |
22.6 |
22.6 |
|
| Interest-bearing liabilities | | 918 |
214 |
958 |
897 |
961 |
387 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 437 |
577 |
479 |
399 |
456 |
472 |
22.6 |
22.6 |
|
|
| Net Debt | | 917 |
214 |
958 |
897 |
961 |
387 |
-22.6 |
-22.6 |
|
|
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 | | -1.1 |
29.2 |
169 |
46.0 |
90.2 |
-42.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.4% |
0.0% |
478.7% |
-72.8% |
96.1% |
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) | | 437 |
577 |
479 |
399 |
456 |
472 |
23 |
23 |
|
| Balance sheet change% | | -16.6% |
32.2% |
-17.0% |
-16.6% |
14.3% |
3.5% |
-95.2% |
0.0% |
|
| Added value | | -47.2 |
-71.4 |
125.3 |
14.4 |
35.3 |
-123.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-92 |
14 |
-29 |
2 |
51 |
-289 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 4,255.0% |
-244.3% |
74.1% |
31.3% |
39.1% |
293.3% |
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 % | | -4.5% |
-6.7% |
11.5% |
1.5% |
3.7% |
-17.0% |
0.0% |
0.0% |
|
| ROI % | | -4.6% |
-12.6% |
21.4% |
1.6% |
3.8% |
-17.4% |
0.0% |
0.0% |
|
| ROE % | | -15.1% |
-18.8% |
16.5% |
1.5% |
-1.5% |
-58.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.1% |
-51.4% |
-52.2% |
-56.4% |
-53.4% |
15.4% |
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, % | | -82,727.1% |
-844.7% |
566.7% |
1,949.6% |
1,088.2% |
-920.2% |
0.0% |
0.0% |
|
| Gearing % | | -178.5% |
-35.1% |
-183.5% |
-174.0% |
-184.0% |
533.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
8.2% |
2.3% |
1.0% |
4.1% |
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 | | -601.8 |
-650.8 |
-621.1 |
-617.0 |
-678.9 |
-216.8 |
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 |
|