| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 3.8% |
9.5% |
12.9% |
14.6% |
10.7% |
6.3% |
20.3% |
16.0% |
|
| Credit score (0-100) | | 53 |
27 |
19 |
14 |
21 |
37 |
4 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | 26.3 |
-154 |
-110 |
-100 |
-70.8 |
190 |
0.0 |
0.0 |
|
| EBITDA | | 26.3 |
-154 |
-409 |
-489 |
-87.2 |
177 |
0.0 |
0.0 |
|
| EBIT | | 26.3 |
-154 |
-409 |
-489 |
-87.2 |
177 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.0 |
-295.2 |
-409.2 |
-493.5 |
-100.8 |
181.1 |
0.0 |
0.0 |
|
| Net earnings | | 12.9 |
-260.1 |
-319.3 |
-385.6 |
-80.5 |
142.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.0 |
-295 |
-409 |
-494 |
-101 |
181 |
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 | | 581 |
271 |
-48.7 |
-434 |
-515 |
-373 |
-928 |
-928 |
|
| Interest-bearing liabilities | | 407 |
647 |
393 |
464 |
563 |
660 |
928 |
928 |
|
| Balance sheet total (assets) | | 1,012 |
1,029 |
616 |
311 |
347 |
415 |
0.0 |
0.0 |
|
|
| Net Debt | | 382 |
638 |
142 |
464 |
562 |
558 |
928 |
928 |
|
|
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 | | 26.3 |
-154 |
-110 |
-100 |
-70.8 |
190 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.4% |
0.0% |
28.7% |
8.7% |
29.2% |
0.0% |
-100.0% |
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) | | 1,012 |
1,029 |
616 |
311 |
347 |
415 |
0 |
0 |
|
| Balance sheet change% | | -26.0% |
1.7% |
-40.2% |
-49.4% |
11.6% |
19.5% |
-100.0% |
0.0% |
|
| Added value | | 26.3 |
-153.8 |
-408.5 |
-489.4 |
-87.2 |
177.2 |
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 |
10 |
-10 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
372.7% |
489.0% |
123.0% |
93.4% |
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 % | | 2.2% |
-27.1% |
-48.2% |
-69.4% |
-10.8% |
22.0% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-29.0% |
-62.4% |
-108.1% |
-14.5% |
26.9% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
-61.1% |
-72.0% |
-83.2% |
-24.5% |
37.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.1% |
51.1% |
33.5% |
-39.6% |
-45.0% |
-25.7% |
-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, % | | 1,452.6% |
-415.0% |
-34.7% |
-94.9% |
-645.3% |
315.1% |
0.0% |
0.0% |
|
| Gearing % | | 70.1% |
239.1% |
-806.4% |
-106.9% |
-109.4% |
-177.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
3.6% |
0.1% |
1.0% |
2.6% |
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 | | 696.7 |
511.0 |
204.9 |
-157.4 |
-159.9 |
-155.1 |
-463.9 |
-463.9 |
|
| 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 |
|