| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.2% |
12.1% |
12.0% |
13.4% |
13.9% |
19.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 58 |
21 |
20 |
16 |
15 |
6 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 719 |
-128 |
-84.2 |
-165 |
203 |
-38.9 |
0.0 |
0.0 |
|
| EBITDA | | 31.0 |
-132 |
-84.4 |
-165 |
203 |
-38.9 |
0.0 |
0.0 |
|
| EBIT | | 23.6 |
-139 |
-132 |
-165 |
203 |
-38.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83.6 |
-138.4 |
-127.5 |
-144.9 |
228.5 |
-10.9 |
0.0 |
0.0 |
|
| Net earnings | | 79.9 |
-129.6 |
-99.9 |
-113.3 |
178.2 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83.6 |
-105 |
-128 |
-145 |
228 |
-10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 442 |
312 |
212 |
98.7 |
277 |
265 |
140 |
140 |
|
| Interest-bearing liabilities | | 834 |
706 |
729 |
758 |
224 |
253 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,468 |
1,149 |
1,103 |
1,043 |
545 |
561 |
140 |
140 |
|
|
| Net Debt | | 834 |
608 |
700 |
722 |
195 |
49.4 |
-140 |
-140 |
|
|
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 | | 719 |
-128 |
-84.2 |
-165 |
203 |
-38.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 83.7% |
0.0% |
34.1% |
-96.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 1,468 |
1,149 |
1,103 |
1,043 |
545 |
561 |
140 |
140 |
|
| Balance sheet change% | | 37.6% |
-21.7% |
-4.0% |
-5.4% |
-47.7% |
3.0% |
-75.1% |
0.0% |
|
| Added value | | 31.0 |
-131.7 |
-84.4 |
-165.5 |
202.7 |
-38.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -15 |
-15 |
-48 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 3.3% |
108.9% |
157.3% |
100.1% |
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 % | | 9.4% |
-10.6% |
-8.6% |
-10.6% |
32.3% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 14.4% |
-12.1% |
-9.9% |
-12.6% |
37.8% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 19.9% |
-34.4% |
-38.1% |
-72.9% |
94.9% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.1% |
27.2% |
19.2% |
9.5% |
50.8% |
47.2% |
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, % | | 2,695.6% |
-461.7% |
-829.3% |
-436.3% |
96.2% |
-126.9% |
0.0% |
0.0% |
|
| Gearing % | | 189.0% |
226.4% |
343.8% |
767.9% |
80.8% |
95.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
-4.4% |
4.3% |
4.2% |
5.7% |
3.9% |
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 | | 227.0 |
312.0 |
212.0 |
98.7 |
276.9 |
264.9 |
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 | | 31 |
-132 |
-84 |
-165 |
203 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
-132 |
-84 |
-165 |
203 |
-39 |
0 |
0 |
|
| EBIT / employee | | 24 |
-139 |
-132 |
-165 |
203 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 80 |
-130 |
-100 |
-113 |
178 |
-12 |
0 |
0 |
|