| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 10.8% |
8.2% |
8.8% |
7.4% |
8.7% |
22.1% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 25 |
31 |
29 |
33 |
27 |
3 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 693 |
610 |
565 |
1,089 |
752 |
535 |
0.0 |
0.0 |
|
| EBITDA | | -59.2 |
71.9 |
63.4 |
507 |
78.9 |
-185 |
0.0 |
0.0 |
|
| EBIT | | -59.2 |
71.9 |
63.4 |
507 |
78.9 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -105.5 |
33.4 |
28.6 |
496.5 |
80.5 |
-173.7 |
0.0 |
0.0 |
|
| Net earnings | | -111.3 |
62.7 |
21.1 |
386.8 |
59.6 |
-208.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -105 |
33.4 |
28.6 |
497 |
80.5 |
-174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -648 |
-586 |
-565 |
-178 |
-118 |
-327 |
-452 |
-452 |
|
| Interest-bearing liabilities | | 540 |
274 |
660 |
155 |
0.0 |
0.0 |
452 |
452 |
|
| Balance sheet total (assets) | | 1,095 |
1,228 |
1,380 |
1,011 |
1,246 |
844 |
0.0 |
0.0 |
|
|
| Net Debt | | 536 |
271 |
656 |
-62.7 |
-417 |
-42.8 |
452 |
452 |
|
|
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 | | 693 |
610 |
565 |
1,089 |
752 |
535 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
-12.1% |
-7.3% |
92.6% |
-31.0% |
-28.8% |
-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) | | 1,095 |
1,228 |
1,380 |
1,011 |
1,246 |
844 |
0 |
0 |
|
| Balance sheet change% | | -3.3% |
12.2% |
12.4% |
-26.8% |
23.3% |
-32.3% |
-100.0% |
0.0% |
|
| Added value | | -59.2 |
71.9 |
63.4 |
507.3 |
78.9 |
-185.1 |
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 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -8.5% |
11.8% |
11.2% |
46.6% |
10.5% |
-34.6% |
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 % | | -3.5% |
4.0% |
3.4% |
32.4% |
6.7% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | -5.0% |
6.3% |
5.5% |
66.4% |
54.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -10.0% |
5.4% |
1.6% |
32.4% |
5.3% |
-20.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -37.2% |
-32.3% |
-29.0% |
-15.0% |
-8.7% |
-27.9% |
-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, % | | -905.0% |
376.8% |
1,034.9% |
-12.4% |
-527.8% |
23.1% |
0.0% |
0.0% |
|
| Gearing % | | -83.3% |
-46.7% |
-116.9% |
-87.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
9.5% |
7.4% |
2.6% |
5.7% |
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 | | 316.7 |
272.7 |
-132.5 |
-250.8 |
-343.8 |
-553.6 |
-226.0 |
-226.0 |
|
| 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 | | -30 |
36 |
32 |
254 |
39 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
36 |
32 |
254 |
39 |
-93 |
0 |
0 |
|
| EBIT / employee | | -30 |
36 |
32 |
254 |
39 |
-93 |
0 |
0 |
|
| Net earnings / employee | | -56 |
31 |
11 |
193 |
30 |
-104 |
0 |
0 |
|