| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 15.5% |
12.3% |
16.5% |
14.4% |
14.5% |
11.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 13 |
20 |
10 |
14 |
14 |
21 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -59.3 |
260 |
-13.6 |
-39.8 |
274 |
1,038 |
0.0 |
0.0 |
|
| EBITDA | | -59.3 |
170 |
-13.6 |
-39.8 |
-310 |
210 |
0.0 |
0.0 |
|
| EBIT | | -114 |
152 |
-31.7 |
-39.8 |
-316 |
191 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -135.9 |
131.4 |
-69.7 |
-43.7 |
-360.0 |
183.2 |
0.0 |
0.0 |
|
| Net earnings | | -135.9 |
121.8 |
-68.7 |
-10.4 |
-282.0 |
71.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -136 |
131 |
-45.9 |
-43.7 |
-360 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 373 |
51.1 |
33.0 |
0.0 |
406 |
457 |
0.0 |
0.0 |
|
| Shareholders equity total | | -135 |
-13.1 |
-81.8 |
-53.2 |
-335 |
-263 |
-303 |
-303 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.5 |
429 |
359 |
303 |
303 |
|
| Balance sheet total (assets) | | 374 |
223 |
37.1 |
692 |
1,719 |
1,088 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.2 |
-170 |
0.0 |
25.5 |
235 |
303 |
303 |
303 |
|
|
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 | | -59.3 |
260 |
-13.6 |
-39.8 |
274 |
1,038 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-191.8% |
0.0% |
278.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 374 |
223 |
37 |
692 |
1,719 |
1,088 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-40.4% |
-83.4% |
1,765.6% |
148.3% |
-36.7% |
-100.0% |
0.0% |
|
| Added value | | -59.3 |
169.8 |
-13.6 |
-39.8 |
-315.7 |
210.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 318 |
-340 |
-36 |
-33 |
400 |
31 |
-457 |
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 |
-2.0 |
-3.0 |
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 (%) | | 192.7% |
58.4% |
232.5% |
100.0% |
-115.1% |
18.4% |
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 % | | -22.5% |
40.7% |
-17.9% |
-9.2% |
-22.6% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-312.1% |
-139.0% |
50.8% |
0.0% |
0.0% |
|
| ROE % | | -36.3% |
40.8% |
-52.8% |
-2.8% |
-23.4% |
5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -26.5% |
-5.6% |
-68.8% |
-7.1% |
-20.3% |
-19.5% |
-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, % | | 0.3% |
-100.1% |
0.0% |
-64.1% |
-75.9% |
144.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-47.9% |
-127.9% |
-136.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
30.5% |
19.5% |
4.3% |
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 | | -507.8 |
-64.2 |
-114.8 |
-53.2 |
-559.8 |
-568.9 |
-151.7 |
-151.7 |
|
| 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 |
-40 |
-316 |
210 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-40 |
-310 |
210 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-40 |
-316 |
191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-10 |
-282 |
72 |
0 |
0 |
|