| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 18.1% |
7.4% |
7.4% |
9.0% |
9.6% |
13.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 9 |
34 |
33 |
26 |
25 |
16 |
9 |
9 |
|
| Credit rating | | B |
BBB |
BBB |
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 | | -0.4 |
30.7 |
137 |
79.2 |
16.1 |
-36.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
434 |
137 |
267 |
16.1 |
-36.0 |
0.0 |
0.0 |
|
| EBIT | | -46.1 |
232 |
39.8 |
173 |
-238 |
-68.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -47.3 |
226.5 |
39.0 |
170.9 |
-246.1 |
-68.1 |
0.0 |
0.0 |
|
| Net earnings | | -41.5 |
167.9 |
49.7 |
150.2 |
-190.2 |
-61.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.3 |
227 |
39.0 |
171 |
-246 |
-68.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 48.8 |
453 |
356 |
0.0 |
149 |
116 |
0.0 |
0.0 |
|
| Shareholders equity total | | -88.8 |
79.1 |
129 |
279 |
88.8 |
27.7 |
-122 |
-122 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122 |
122 |
|
| Balance sheet total (assets) | | 127 |
924 |
579 |
642 |
273 |
171 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.5 |
-471 |
-38.7 |
-611 |
-120 |
-0.1 |
122 |
122 |
|
|
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 | | -0.4 |
30.7 |
137 |
79.2 |
16.1 |
-36.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
346.4% |
-42.2% |
-79.6% |
0.0% |
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) | | 127 |
924 |
579 |
642 |
273 |
171 |
0 |
0 |
|
| Balance sheet change% | | 1.0% |
628.9% |
-37.3% |
10.8% |
-57.5% |
-37.3% |
-100.0% |
0.0% |
|
| Added value | | -0.4 |
433.7 |
137.0 |
266.9 |
-143.8 |
-36.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
203 |
-194 |
-450 |
-105 |
-64 |
-116 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 10,259.5% |
756.8% |
29.1% |
218.5% |
-1,474.1% |
189.2% |
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 % | | -23.7% |
40.7% |
5.3% |
28.3% |
-52.0% |
-30.7% |
0.0% |
0.0% |
|
| ROI % | | -2,352.7% |
341.8% |
25.6% |
66.5% |
-106.7% |
-103.7% |
0.0% |
0.0% |
|
| ROE % | | -32.9% |
163.1% |
47.8% |
73.7% |
-103.4% |
-104.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -41.2% |
8.6% |
22.2% |
43.5% |
32.6% |
16.2% |
-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, % | | 7,910.9% |
-108.6% |
-28.3% |
-228.9% |
-746.0% |
0.2% |
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 | | -137.5 |
-317.4 |
-181.2 |
345.8 |
-48.9 |
-84.9 |
-61.1 |
-61.1 |
|
| 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 |
|