| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 28.1% |
32.0% |
15.5% |
23.1% |
10.5% |
5.5% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 3 |
1 |
12 |
3 |
22 |
40 |
10 |
11 |
|
| Credit rating | | B |
C |
BB |
B |
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 | | -7.8 |
-6.1 |
-8.2 |
-12.5 |
117 |
62.1 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-6.1 |
-8.2 |
-12.5 |
117 |
62.1 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-6.1 |
-8.2 |
-12.5 |
117 |
62.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.6 |
-5.8 |
-26.5 |
23.7 |
-44.4 |
203.5 |
0.0 |
0.0 |
|
| Net earnings | | -90.6 |
-5.8 |
-26.5 |
23.7 |
-44.4 |
198.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.6 |
-5.8 |
-26.5 |
23.7 |
-44.4 |
203 |
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 | | 304 |
298 |
271 |
295 |
136 |
335 |
87.9 |
87.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
41.8 |
87.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 314 |
305 |
277 |
304 |
189 |
443 |
87.9 |
87.9 |
|
|
| Net Debt | | -314 |
-305 |
-277 |
-304 |
-124 |
-354 |
-87.9 |
-87.9 |
|
|
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 | | -7.8 |
-6.1 |
-8.2 |
-12.5 |
117 |
62.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.4% |
-36.0% |
-51.6% |
0.0% |
-46.9% |
-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) | | 314 |
305 |
277 |
304 |
189 |
443 |
88 |
88 |
|
| Balance sheet change% | | -38.1% |
-2.7% |
-9.1% |
9.7% |
-38.0% |
134.8% |
-80.2% |
0.0% |
|
| Added value | | -7.8 |
-6.1 |
-8.2 |
-12.5 |
117.0 |
62.1 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.9% |
-1.8% |
-2.8% |
11.8% |
47.5% |
64.6% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
-1.8% |
-2.9% |
12.1% |
49.5% |
68.0% |
0.0% |
0.0% |
|
| ROE % | | -22.6% |
-1.9% |
-9.3% |
8.4% |
-20.6% |
84.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.8% |
97.5% |
97.7% |
96.9% |
72.1% |
75.6% |
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, % | | 4,013.7% |
5,033.7% |
3,364.9% |
2,430.9% |
-105.6% |
-569.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
30.8% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
771.4% |
0.8% |
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 | | 303.5 |
297.7 |
11.8 |
0.9 |
-6.0 |
54.7 |
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 |
|