| Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 5.8% |
4.0% |
4.9% |
3.9% |
4.6% |
7.9% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 41 |
51 |
44 |
49 |
45 |
25 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 1,480 |
1,593 |
1,603 |
1,968 |
1,811 |
938 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
2.0 |
31.4 |
311 |
120 |
-547 |
0.0 |
0.0 |
|
| EBIT | | -182 |
-13.1 |
16.3 |
310 |
120 |
-547 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -200.1 |
-20.0 |
14.4 |
320.9 |
129.5 |
-626.0 |
0.0 |
0.0 |
|
| Net earnings | | -156.8 |
-15.7 |
11.0 |
249.5 |
100.5 |
-509.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -200 |
-20.0 |
14.4 |
321 |
129 |
-626 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.5 |
16.4 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 371 |
355 |
366 |
616 |
516 |
-42.8 |
-182 |
-182 |
|
| Interest-bearing liabilities | | 0.0 |
126 |
0.0 |
9.8 |
372 |
665 |
182 |
182 |
|
| Balance sheet total (assets) | | 887 |
866 |
1,060 |
1,584 |
1,221 |
860 |
0.0 |
0.0 |
|
|
| Net Debt | | -162 |
119 |
-71.1 |
-9.3 |
340 |
664 |
182 |
182 |
|
|
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 | | 1,480 |
1,593 |
1,603 |
1,968 |
1,811 |
938 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.2% |
7.7% |
0.6% |
22.8% |
-8.0% |
-48.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
0 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 887 |
866 |
1,060 |
1,584 |
1,221 |
860 |
0 |
0 |
|
| Balance sheet change% | | -41.4% |
-2.3% |
22.4% |
49.4% |
-22.9% |
-29.6% |
-100.0% |
0.0% |
|
| Added value | | -167.9 |
2.0 |
31.4 |
311.0 |
121.3 |
-547.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
-30 |
-30 |
-3 |
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 |
-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 (%) | | -12.3% |
-0.8% |
1.0% |
15.7% |
6.6% |
-58.3% |
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 % | | -15.0% |
-0.8% |
2.7% |
24.5% |
9.8% |
-51.1% |
0.0% |
0.0% |
|
| ROI % | | -33.8% |
-1.7% |
5.5% |
50.8% |
14.9% |
-62.1% |
0.0% |
0.0% |
|
| ROE % | | -30.8% |
-4.3% |
3.0% |
50.8% |
17.7% |
-74.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.9% |
41.1% |
34.6% |
38.9% |
42.3% |
-4.7% |
-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, % | | 96.3% |
5,956.2% |
-226.5% |
-3.0% |
283.4% |
-121.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
35.4% |
0.0% |
1.6% |
72.0% |
-1,553.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 104.1% |
20.0% |
18.9% |
72.5% |
3.9% |
16.1% |
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 | | 221.9 |
249.2 |
325.0 |
705.0 |
514.1 |
-82.9 |
-90.8 |
-90.8 |
|
| 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 |
1 |
0 |
78 |
30 |
-182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
1 |
0 |
78 |
30 |
-182 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
0 |
77 |
30 |
-182 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
0 |
62 |
25 |
-170 |
0 |
0 |
|