| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.4% |
8.6% |
13.9% |
12.9% |
11.7% |
16.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 29 |
30 |
17 |
19 |
20 |
9 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 401 |
243 |
150 |
278 |
263 |
-45.0 |
0.0 |
0.0 |
|
| EBITDA | | 48.7 |
130 |
-81.2 |
-37.8 |
-110 |
-256 |
0.0 |
0.0 |
|
| EBIT | | 48.7 |
130 |
-81.2 |
-37.8 |
-110 |
-256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.7 |
130.1 |
-81.2 |
-37.7 |
-112.0 |
-257.7 |
0.0 |
0.0 |
|
| Net earnings | | 38.0 |
101.5 |
-63.3 |
-29.5 |
-87.3 |
-201.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.7 |
130 |
-81.2 |
-37.7 |
-112 |
-258 |
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 | | 47.2 |
149 |
21.3 |
-8.1 |
-95.5 |
-256 |
-297 |
-297 |
|
| Interest-bearing liabilities | | 105 |
127 |
166 |
288 |
446 |
520 |
297 |
297 |
|
| Balance sheet total (assets) | | 159 |
319 |
218 |
307 |
383 |
264 |
0.0 |
0.0 |
|
|
| Net Debt | | 12.2 |
-110 |
-30.9 |
18.0 |
143 |
396 |
297 |
297 |
|
|
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 | | 401 |
243 |
150 |
278 |
263 |
-45.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-39.5% |
-38.2% |
85.3% |
-5.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 159 |
319 |
218 |
307 |
383 |
264 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
100.7% |
-31.9% |
41.3% |
24.7% |
-31.2% |
-100.0% |
0.0% |
|
| Added value | | 48.7 |
130.2 |
-81.2 |
-37.8 |
-110.2 |
-255.7 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 12.2% |
53.7% |
-54.2% |
-13.6% |
-41.9% |
568.0% |
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 % | | 30.6% |
54.4% |
-30.2% |
-14.2% |
-27.7% |
-51.2% |
0.0% |
0.0% |
|
| ROI % | | 32.0% |
60.9% |
-35.1% |
-15.9% |
-30.0% |
-52.9% |
0.0% |
0.0% |
|
| ROE % | | 80.6% |
103.7% |
-74.5% |
-17.9% |
-25.3% |
-62.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.6% |
46.5% |
9.8% |
-2.6% |
-19.9% |
-49.3% |
-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, % | | 25.1% |
-84.4% |
38.1% |
-47.4% |
-129.6% |
-154.9% |
0.0% |
0.0% |
|
| Gearing % | | 223.1% |
85.3% |
777.0% |
-3,543.7% |
-466.9% |
-202.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
0.0% |
-0.0% |
0.5% |
0.4% |
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 | | 47.2 |
148.6 |
21.3 |
-8.1 |
-95.5 |
-256.5 |
-148.3 |
-148.3 |
|
| 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 | | 49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|