| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.3% |
6.8% |
6.8% |
7.3% |
5.6% |
10.8% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 35 |
37 |
35 |
32 |
40 |
21 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -141 |
-28.8 |
-27.3 |
-10.0 |
-10.6 |
-15.1 |
0.0 |
0.0 |
|
| EBITDA | | -141 |
-28.8 |
-27.3 |
-10.0 |
-10.6 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | -141 |
-28.8 |
-41.7 |
-13.9 |
-10.6 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.6 |
8.8 |
-78.2 |
-135.7 |
28.8 |
147.2 |
0.0 |
0.0 |
|
| Net earnings | | -90.6 |
-34.6 |
-78.2 |
-135.7 |
28.8 |
147.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -64.2 |
103 |
-78.2 |
-136 |
28.8 |
147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.6 |
18.3 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 795 |
761 |
828 |
833 |
818 |
863 |
363 |
363 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,146 |
1,030 |
1,208 |
1,148 |
1,038 |
863 |
363 |
363 |
|
|
| Net Debt | | -20.1 |
-265 |
-125 |
-299 |
-140 |
-127 |
-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 | | -141 |
-28.8 |
-27.3 |
-10.0 |
-10.6 |
-15.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
79.5% |
5.1% |
63.5% |
-6.3% |
-42.5% |
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) | | 1,146 |
1,030 |
1,208 |
1,148 |
1,038 |
863 |
363 |
363 |
|
| Balance sheet change% | | -15.5% |
-10.1% |
17.3% |
-5.0% |
-9.6% |
-16.8% |
-57.9% |
0.0% |
|
| Added value | | -140.7 |
-28.8 |
-27.3 |
-10.0 |
-6.7 |
-15.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-14 |
-29 |
-8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
152.5% |
139.6% |
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 % | | -6.2% |
5.1% |
0.4% |
-10.4% |
6.5% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | -9.4% |
7.2% |
0.6% |
-14.8% |
8.6% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | -10.8% |
-4.4% |
-9.8% |
-16.3% |
3.5% |
17.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.4% |
73.9% |
68.6% |
72.6% |
78.8% |
100.0% |
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, % | | 14.3% |
921.8% |
456.3% |
2,994.8% |
1,315.6% |
840.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | -296.5 |
1.2 |
749.4 |
736.9 |
746.8 |
766.3 |
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 |
|