| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 16.3% |
5.8% |
9.9% |
16.8% |
6.3% |
8.1% |
11.5% |
11.3% |
|
| Credit score (0-100) | | 12 |
41 |
25 |
9 |
37 |
29 |
21 |
22 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | -20.2 |
0.0 |
129 |
73.7 |
247 |
94.3 |
0.0 |
0.0 |
|
| EBITDA | | -20.2 |
0.0 |
129 |
-278 |
247 |
-26.2 |
0.0 |
0.0 |
|
| EBIT | | -20.2 |
0.0 |
129 |
-278 |
247 |
-26.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.6 |
-3.5 |
131.8 |
-249.4 |
221.0 |
-2.4 |
0.0 |
0.0 |
|
| Net earnings | | -56.6 |
-4.1 |
116.9 |
-249.4 |
221.0 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.6 |
-3.5 |
132 |
-249 |
221 |
-2.4 |
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 | | 529 |
437 |
554 |
304 |
525 |
523 |
483 |
483 |
|
| Interest-bearing liabilities | | 0.0 |
24.6 |
19.1 |
25.9 |
25.3 |
25.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 585 |
462 |
647 |
356 |
588 |
549 |
483 |
483 |
|
|
| Net Debt | | -392 |
-436 |
-628 |
-330 |
-476 |
-513 |
-483 |
-483 |
|
|
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 | | -20.2 |
0.0 |
129 |
73.7 |
247 |
94.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-42.9% |
235.8% |
-61.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 585 |
462 |
647 |
356 |
588 |
549 |
483 |
483 |
|
| Balance sheet change% | | -0.1% |
-21.0% |
40.2% |
-45.0% |
65.1% |
-6.5% |
-12.2% |
0.0% |
|
| Added value | | -20.2 |
0.0 |
128.9 |
-277.5 |
247.2 |
-26.2 |
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 |
0.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
0.0% |
100.0% |
-376.8% |
99.9% |
-27.7% |
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 % | | 0.1% |
0.6% |
23.9% |
-48.3% |
52.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
0.6% |
25.7% |
-53.7% |
56.1% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
-0.9% |
23.6% |
-58.2% |
53.3% |
-0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.4% |
94.5% |
85.5% |
85.4% |
89.3% |
95.1% |
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, % | | 1,940.7% |
0.0% |
-486.8% |
119.0% |
-192.8% |
1,962.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.6% |
3.5% |
8.5% |
4.8% |
4.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.8% |
4.4% |
31.4% |
102.4% |
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 | | 137.2 |
20.4 |
133.5 |
117.0 |
363.3 |
338.0 |
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 |
-278 |
0 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-278 |
0 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-278 |
0 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-249 |
0 |
-2 |
0 |
0 |
|