| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.8% |
6.2% |
7.6% |
7.0% |
8.5% |
11.8% |
18.5% |
18.3% |
|
| Credit score (0-100) | | 38 |
40 |
34 |
36 |
29 |
19 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 673 |
587 |
776 |
916 |
902 |
393 |
0.0 |
0.0 |
|
| EBITDA | | -42.3 |
-129 |
75.2 |
36.2 |
-7.0 |
-44.3 |
0.0 |
0.0 |
|
| EBIT | | -59.3 |
-146 |
58.2 |
19.1 |
-19.1 |
-44.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -118.1 |
-207.4 |
11.2 |
-47.4 |
19.5 |
-62.1 |
0.0 |
0.0 |
|
| Net earnings | | -92.1 |
-162.9 |
7.3 |
-39.7 |
13.3 |
-48.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -118 |
-207 |
11.2 |
-47.4 |
19.5 |
-62.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 63.1 |
46.1 |
29.1 |
12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 453 |
290 |
297 |
258 |
271 |
222 |
97.3 |
97.3 |
|
| Interest-bearing liabilities | | 750 |
755 |
553 |
416 |
265 |
343 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,159 |
1,916 |
1,754 |
1,741 |
1,284 |
1,141 |
97.3 |
97.3 |
|
|
| Net Debt | | 747 |
752 |
550 |
413 |
181 |
336 |
-97.3 |
-97.3 |
|
|
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 | | 673 |
587 |
776 |
916 |
902 |
393 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.8% |
32.1% |
18.2% |
-1.6% |
-56.4% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
50.0% |
0.0% |
-33.3% |
-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) | | 2,159 |
1,916 |
1,754 |
1,741 |
1,284 |
1,141 |
97 |
97 |
|
| Balance sheet change% | | 0.0% |
-11.3% |
-8.4% |
-0.7% |
-26.3% |
-11.2% |
-91.5% |
0.0% |
|
| Added value | | -59.3 |
-145.6 |
58.2 |
19.1 |
-19.1 |
-44.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 46 |
-34 |
-34 |
-34 |
-24 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | -8.8% |
-24.8% |
7.5% |
2.1% |
-2.1% |
-11.3% |
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 % | | -2.7% |
-7.1% |
3.2% |
1.1% |
3.4% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-13.0% |
6.1% |
2.5% |
8.6% |
-8.1% |
0.0% |
0.0% |
|
| ROE % | | -20.3% |
-43.9% |
2.5% |
-14.3% |
5.0% |
-19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.0% |
15.1% |
17.0% |
14.8% |
21.1% |
20.2% |
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, % | | -1,766.2% |
-584.9% |
731.0% |
1,142.5% |
-2,579.5% |
-756.6% |
0.0% |
0.0% |
|
| Gearing % | | 165.6% |
260.4% |
185.9% |
161.5% |
97.6% |
154.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.7% |
8.2% |
7.2% |
13.7% |
9.5% |
5.8% |
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 | | 389.8 |
243.9 |
268.2 |
245.5 |
270.9 |
222.3 |
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 | | -20 |
-49 |
29 |
6 |
-6 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
-43 |
38 |
12 |
-2 |
-22 |
0 |
0 |
|
| EBIT / employee | | -20 |
-49 |
29 |
6 |
-6 |
-22 |
0 |
0 |
|
| Net earnings / employee | | -31 |
-54 |
4 |
-13 |
4 |
-24 |
0 |
0 |
|