| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 7.1% |
7.1% |
5.1% |
3.2% |
5.2% |
5.4% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 35 |
35 |
43 |
54 |
42 |
41 |
42 |
42 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 0.0 |
0.0 |
0.0 |
-3.7 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
-3.7 |
-3.7 |
-3.7 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
-3.7 |
-3.7 |
-3.7 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.8 |
-30.5 |
158.8 |
18.4 |
-150.3 |
70.6 |
0.0 |
0.0 |
|
| Net earnings | | -56.8 |
-30.5 |
158.8 |
18.4 |
-150.3 |
70.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.8 |
-30.5 |
159 |
18.4 |
-150 |
70.6 |
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 | | 139 |
108 |
267 |
286 |
38.1 |
109 |
-16.3 |
-16.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.3 |
16.3 |
|
| Balance sheet total (assets) | | 412 |
309 |
285 |
292 |
117 |
180 |
0.0 |
0.0 |
|
|
| Net Debt | | -314 |
-229 |
-169 |
-82.4 |
-4.8 |
-25.2 |
16.3 |
16.3 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-3.7 |
-6.1 |
-5.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.0% |
4.0% |
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) | | 412 |
309 |
285 |
292 |
117 |
180 |
0 |
0 |
|
| Balance sheet change% | | -33.3% |
-25.1% |
-7.8% |
2.8% |
-60.0% |
53.8% |
-100.0% |
0.0% |
|
| Added value | | -4.3 |
-3.7 |
-3.7 |
-3.7 |
-6.1 |
-5.8 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | -7.4% |
-6.1% |
54.7% |
6.7% |
-72.4% |
48.6% |
0.0% |
0.0% |
|
| ROI % | | -22.7% |
-17.8% |
86.4% |
7.0% |
-91.6% |
98.3% |
0.0% |
0.0% |
|
| ROE % | | -34.0% |
-24.6% |
84.6% |
6.7% |
-92.9% |
96.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.7% |
35.1% |
93.9% |
97.6% |
32.5% |
60.4% |
-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, % | | 7,333.9% |
6,263.0% |
4,607.3% |
2,254.9% |
78.5% |
432.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 40.5 |
28.3 |
151.2 |
148.6 |
-25.7 |
8.3 |
-8.2 |
-8.2 |
|
| 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 |
|