| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 10.6% |
11.4% |
8.9% |
3.2% |
15.8% |
14.1% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 24 |
22 |
27 |
54 |
11 |
15 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -7.5 |
-7.4 |
-14.4 |
-8.1 |
-14.2 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-7.4 |
-14.4 |
-8.1 |
-14.2 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-7.4 |
-14.4 |
-8.1 |
-14.2 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -114.2 |
91.3 |
244.1 |
48.9 |
-435.2 |
67.2 |
0.0 |
0.0 |
|
| Net earnings | | -114.3 |
91.3 |
194.7 |
37.7 |
-435.2 |
67.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -114 |
91.3 |
244 |
48.9 |
-435 |
67.2 |
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 | | 378 |
469 |
664 |
701 |
266 |
334 |
209 |
209 |
|
| Interest-bearing liabilities | | 15.0 |
17.6 |
17.6 |
18.3 |
19.3 |
19.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 398 |
492 |
734 |
732 |
291 |
358 |
209 |
209 |
|
|
| Net Debt | | -380 |
-471 |
-717 |
-364 |
-265 |
-334 |
-209 |
-209 |
|
|
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 | | -7.5 |
-7.4 |
-14.4 |
-8.1 |
-14.2 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.0% |
1.4% |
-93.9% |
43.7% |
-75.3% |
38.1% |
0.0% |
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) | | 398 |
492 |
734 |
732 |
291 |
358 |
209 |
209 |
|
| Balance sheet change% | | -25.6% |
23.6% |
49.3% |
-0.3% |
-60.3% |
23.1% |
-41.7% |
0.0% |
|
| Added value | | -7.5 |
-7.4 |
-14.4 |
-8.1 |
-14.2 |
-8.8 |
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 |
-5.0 |
-5.0 |
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 % | | -0.7% |
20.5% |
39.8% |
7.0% |
66.1% |
20.8% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
20.8% |
41.8% |
7.3% |
-72.0% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | -26.3% |
21.6% |
34.4% |
5.5% |
-89.9% |
22.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.0% |
95.4% |
90.4% |
95.8% |
91.6% |
93.2% |
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, % | | 5,047.0% |
6,344.9% |
4,975.6% |
4,493.1% |
1,865.2% |
3,793.7% |
0.0% |
0.0% |
|
| Gearing % | | 4.0% |
3.7% |
2.6% |
2.6% |
7.3% |
5.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 740.6% |
0.6% |
0.0% |
13.1% |
389.2% |
1.3% |
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) | | 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 | | 0.7 |
15.9 |
-58.5 |
-2.6 |
14.7 |
-5.7 |
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 |
|