| Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 6.5% |
5.6% |
6.7% |
9.2% |
11.3% |
6.5% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 38 |
42 |
36 |
25 |
21 |
36 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 559 |
845 |
433 |
54.0 |
-65.6 |
435 |
0.0 |
0.0 |
|
| EBITDA | | -101 |
422 |
-18.1 |
-402 |
-530 |
-404 |
0.0 |
0.0 |
|
| EBIT | | -124 |
422 |
-20.9 |
-446 |
-590 |
-494 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -92.2 |
440.2 |
11.3 |
-444.7 |
-633.8 |
-538.1 |
0.0 |
0.0 |
|
| Net earnings | | -75.6 |
339.9 |
8.0 |
-349.4 |
-495.7 |
-421.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -92.2 |
440 |
11.3 |
-445 |
-634 |
-538 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
47.2 |
132 |
72.2 |
288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 839 |
1,179 |
1,187 |
837 |
341 |
920 |
795 |
795 |
|
| Interest-bearing liabilities | | 297 |
335 |
356 |
785 |
581 |
1,172 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,451 |
1,950 |
1,717 |
1,848 |
1,360 |
2,433 |
795 |
795 |
|
|
| Net Debt | | 297 |
315 |
336 |
765 |
561 |
1,152 |
-795 |
-795 |
|
|
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 | | 559 |
845 |
433 |
54.0 |
-65.6 |
435 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.6% |
51.2% |
-48.8% |
-87.5% |
0.0% |
0.0% |
-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) | | 1,451 |
1,950 |
1,717 |
1,848 |
1,360 |
2,433 |
795 |
795 |
|
| Balance sheet change% | | -35.4% |
34.4% |
-11.9% |
7.6% |
-26.4% |
78.9% |
-67.3% |
0.0% |
|
| Added value | | -100.9 |
421.9 |
-18.1 |
-402.4 |
-545.9 |
-404.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
0 |
44 |
41 |
-119 |
126 |
-288 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -22.1% |
50.0% |
-4.8% |
-826.6% |
898.6% |
-113.7% |
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 % | | -4.3% |
26.7% |
1.3% |
-23.3% |
-34.8% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | -5.5% |
33.8% |
1.5% |
-26.1% |
-43.6% |
-29.6% |
0.0% |
0.0% |
|
| ROE % | | -6.0% |
33.7% |
0.7% |
-34.5% |
-84.1% |
-66.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.8% |
60.5% |
69.1% |
45.3% |
25.1% |
37.8% |
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, % | | -294.2% |
74.7% |
-1,859.6% |
-190.0% |
-105.8% |
-284.8% |
0.0% |
0.0% |
|
| Gearing % | | 35.4% |
28.4% |
30.0% |
93.7% |
170.2% |
127.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
4.5% |
3.5% |
5.1% |
11.2% |
10.1% |
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 | | 861.3 |
1,197.8 |
1,154.9 |
705.6 |
283.2 |
647.6 |
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 | | -50 |
211 |
-9 |
-201 |
-273 |
-202 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -50 |
211 |
-9 |
-201 |
-265 |
-202 |
0 |
0 |
|
| EBIT / employee | | -62 |
211 |
-10 |
-223 |
-295 |
-247 |
0 |
0 |
|
| Net earnings / employee | | -38 |
170 |
4 |
-175 |
-248 |
-211 |
0 |
0 |
|