| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.2% |
3.8% |
11.9% |
4.0% |
7.2% |
6.2% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 35 |
52 |
20 |
48 |
33 |
37 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 495 |
652 |
349 |
737 |
456 |
346 |
0.0 |
0.0 |
|
| EBITDA | | -58.0 |
34.1 |
-151 |
372 |
-61.3 |
-23.9 |
0.0 |
0.0 |
|
| EBIT | | -133 |
34.1 |
-151 |
372 |
-61.3 |
-23.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -136.1 |
31.0 |
-155.1 |
367.6 |
-68.6 |
-23.7 |
0.0 |
0.0 |
|
| Net earnings | | -148.5 |
52.4 |
-155.1 |
324.5 |
-68.6 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -136 |
31.0 |
-155 |
368 |
-68.6 |
-23.7 |
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 | | 653 |
651 |
441 |
709 |
526 |
384 |
212 |
212 |
|
| Interest-bearing liabilities | | 0.0 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 755 |
804 |
520 |
861 |
590 |
477 |
212 |
212 |
|
|
| Net Debt | | -441 |
-458 |
-486 |
-703 |
-387 |
-335 |
-212 |
-212 |
|
|
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 | | 495 |
652 |
349 |
737 |
456 |
346 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.3% |
31.7% |
-46.4% |
111.2% |
-38.1% |
-24.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 755 |
804 |
520 |
861 |
590 |
477 |
212 |
212 |
|
| Balance sheet change% | | -24.2% |
6.5% |
-35.3% |
65.4% |
-31.5% |
-19.1% |
-55.5% |
0.0% |
|
| Added value | | -58.0 |
34.1 |
-150.8 |
371.6 |
-61.3 |
-23.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -195 |
-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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -26.9% |
5.2% |
-43.2% |
50.4% |
-13.4% |
-6.9% |
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 % | | -15.2% |
4.4% |
-22.8% |
53.8% |
-8.4% |
-4.5% |
0.0% |
0.0% |
|
| ROI % | | -18.3% |
5.2% |
-27.5% |
64.5% |
-9.9% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | -20.4% |
8.0% |
-28.4% |
56.4% |
-11.1% |
-5.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
81.0% |
84.7% |
82.4% |
89.2% |
80.6% |
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, % | | 761.0% |
-1,343.2% |
322.5% |
-189.1% |
631.1% |
1,399.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.3% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
306.2% |
213.1% |
403.9% |
0.0% |
0.0% |
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 | | 643.4 |
641.8 |
431.4 |
699.4 |
516.4 |
374.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-24 |
0 |
0 |
|