| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 5.4% |
27.0% |
7.2% |
8.2% |
16.6% |
7.1% |
15.7% |
7.4% |
|
| Credit score (0-100) | | 44 |
3 |
35 |
30 |
9 |
33 |
11 |
10 |
|
| Credit rating | | BB |
C |
BB |
B |
B |
BB |
B |
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 | | 1,578 |
705 |
992 |
321 |
-247 |
209 |
0.0 |
0.0 |
|
| EBITDA | | 183 |
-711 |
515 |
-77.7 |
-463 |
-18.7 |
0.0 |
0.0 |
|
| EBIT | | 183 |
-721 |
504 |
-88.3 |
-474 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.0 |
-755.5 |
489.4 |
-111.6 |
-499.3 |
-84.4 |
0.0 |
0.0 |
|
| Net earnings | | 107.1 |
-590.0 |
380.6 |
-87.4 |
-392.2 |
-66.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
-756 |
489 |
-112 |
-499 |
-84.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
94.9 |
84.4 |
73.8 |
63.3 |
52.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 369 |
-221 |
160 |
72.1 |
-320 |
-386 |
-511 |
-511 |
|
| Interest-bearing liabilities | | 524 |
180 |
142 |
444 |
796 |
946 |
511 |
511 |
|
| Balance sheet total (assets) | | 1,437 |
1,361 |
769 |
883 |
780 |
811 |
0.0 |
0.0 |
|
|
| Net Debt | | 524 |
180 |
142 |
444 |
796 |
946 |
511 |
511 |
|
|
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 | | 1,578 |
705 |
992 |
321 |
-247 |
209 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.3% |
-55.3% |
40.7% |
-67.6% |
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) | | 1,437 |
1,361 |
769 |
883 |
780 |
811 |
0 |
0 |
|
| Balance sheet change% | | 21.8% |
-5.3% |
-43.5% |
15.0% |
-11.7% |
3.9% |
-100.0% |
0.0% |
|
| Added value | | 183.3 |
-721.3 |
504.5 |
-88.3 |
-473.9 |
-29.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
84 |
-21 |
-21 |
-21 |
-21 |
-53 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 11.6% |
-102.3% |
50.8% |
-27.5% |
191.6% |
-14.0% |
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 % | | 14.3% |
-47.6% |
43.2% |
-10.3% |
-47.4% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
-134.0% |
210.9% |
-20.9% |
-71.6% |
-2.4% |
0.0% |
0.0% |
|
| ROE % | | 33.9% |
-68.2% |
50.1% |
-75.4% |
-92.0% |
-8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.7% |
-14.0% |
20.8% |
8.2% |
-29.1% |
-32.3% |
-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, % | | 285.9% |
-25.3% |
27.6% |
-571.8% |
-171.8% |
-5,049.7% |
0.0% |
0.0% |
|
| Gearing % | | 142.0% |
-81.4% |
89.0% |
615.9% |
-248.8% |
-245.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
10.4% |
11.5% |
8.9% |
4.7% |
7.3% |
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) | | 141.7 |
500.7 |
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 | | 369.0 |
-316.0 |
75.2 |
210.8 |
138.5 |
262.3 |
-255.5 |
-255.5 |
|
| 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 | | 92 |
-361 |
252 |
-44 |
-237 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 92 |
-355 |
258 |
-39 |
-232 |
-9 |
0 |
0 |
|
| EBIT / employee | | 92 |
-361 |
252 |
-44 |
-237 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 54 |
-295 |
190 |
-44 |
-196 |
-33 |
0 |
0 |
|