| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 8.2% |
4.8% |
2.6% |
2.4% |
6.8% |
30.8% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 31 |
46 |
61 |
61 |
35 |
0 |
1 |
1 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BB |
C |
B |
C |
|
| 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 | | 15.6 |
113 |
-5.5 |
400 |
-85.5 |
17.9 |
0.0 |
0.0 |
|
| EBITDA | | -114 |
-51.9 |
-5.5 |
336 |
-87.4 |
17.9 |
0.0 |
0.0 |
|
| EBIT | | -114 |
-51.9 |
-5.5 |
336 |
-87.4 |
-233 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -115.8 |
-53.8 |
-7.8 |
332.2 |
-92.4 |
-235.0 |
0.0 |
0.0 |
|
| Net earnings | | -90.4 |
-42.1 |
-6.1 |
260.0 |
-73.1 |
-336.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
-53.8 |
-7.8 |
332 |
-92.4 |
-235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 251 |
251 |
251 |
251 |
251 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 881 |
785 |
723 |
927 |
796 |
401 |
205 |
205 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 913 |
816 |
774 |
1,029 |
816 |
428 |
205 |
205 |
|
|
| Net Debt | | -515 |
-406 |
-356 |
-556 |
-454 |
-428 |
-205 |
-205 |
|
|
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 | | 15.6 |
113 |
-5.5 |
400 |
-85.5 |
17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.8% |
623.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 913 |
816 |
774 |
1,029 |
816 |
428 |
205 |
205 |
|
| Balance sheet change% | | -17.1% |
-10.6% |
-5.1% |
33.0% |
-20.7% |
-47.6% |
-52.1% |
0.0% |
|
| Added value | | -113.9 |
-51.9 |
-5.5 |
335.8 |
-87.4 |
17.9 |
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 |
-502 |
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 |
-1.0 |
-2.0 |
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 (%) | | -730.5% |
-46.0% |
100.0% |
84.0% |
102.2% |
-1,299.8% |
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 % | | -11.3% |
-6.0% |
-0.7% |
37.2% |
-9.5% |
-37.5% |
0.0% |
0.0% |
|
| ROI % | | -12.0% |
-6.2% |
-0.7% |
40.7% |
-10.1% |
-38.9% |
0.0% |
0.0% |
|
| ROE % | | -9.5% |
-5.1% |
-0.8% |
31.5% |
-8.5% |
-56.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.5% |
96.2% |
93.4% |
90.0% |
97.6% |
93.7% |
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, % | | 452.4% |
783.5% |
6,458.2% |
-165.5% |
519.0% |
-2,385.6% |
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 | | 629.7 |
533.9 |
472.2 |
675.7 |
545.4 |
400.7 |
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 |
|