| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.3% |
6.9% |
6.6% |
4.3% |
4.9% |
5.2% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 49 |
36 |
36 |
47 |
44 |
41 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 615 |
496 |
476 |
608 |
580 |
437 |
0.0 |
0.0 |
|
| EBITDA | | 65.0 |
-83.0 |
-162 |
8.0 |
-31.0 |
-21.9 |
0.0 |
0.0 |
|
| EBIT | | 65.0 |
-83.0 |
-162 |
8.0 |
-31.0 |
-21.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 34.0 |
-110.0 |
-199.0 |
-13.0 |
-67.0 |
-39.0 |
0.0 |
0.0 |
|
| Net earnings | | 26.0 |
-98.0 |
-155.0 |
-11.0 |
-50.0 |
-30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 34.0 |
-110 |
-199 |
-11.0 |
-67.0 |
-39.0 |
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 | | 106 |
38.0 |
-117 |
-128 |
-178 |
-209 |
-289 |
-289 |
|
| Interest-bearing liabilities | | 805 |
797 |
791 |
758 |
724 |
690 |
289 |
289 |
|
| Balance sheet total (assets) | | 1,362 |
1,083 |
919 |
907 |
852 |
795 |
0.0 |
0.0 |
|
|
| Net Debt | | -191 |
-42.0 |
134 |
182 |
268 |
179 |
289 |
289 |
|
|
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 | | 615 |
496 |
476 |
608 |
580 |
437 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.6% |
-19.3% |
-4.0% |
27.7% |
-4.6% |
-24.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 1,362 |
1,083 |
919 |
907 |
852 |
795 |
0 |
0 |
|
| Balance sheet change% | | 7.9% |
-20.5% |
-15.1% |
-1.3% |
-6.1% |
-6.7% |
-100.0% |
0.0% |
|
| Added value | | 65.0 |
-83.0 |
-162.0 |
8.0 |
-31.0 |
-21.9 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 10.6% |
-16.7% |
-34.0% |
1.3% |
-5.3% |
-5.0% |
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 % | | 5.3% |
-6.6% |
-15.3% |
1.1% |
-3.0% |
-1.5% |
0.0% |
0.0% |
|
| ROI % | | 7.5% |
-9.3% |
-19.9% |
1.4% |
-4.2% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
-136.1% |
-32.4% |
-1.2% |
-5.7% |
-3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.8% |
3.5% |
-11.3% |
-12.4% |
-17.3% |
-20.8% |
-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, % | | -293.8% |
50.6% |
-82.7% |
2,275.0% |
-864.5% |
-818.3% |
0.0% |
0.0% |
|
| Gearing % | | 759.4% |
2,097.4% |
-676.1% |
-592.2% |
-406.7% |
-330.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.6% |
4.7% |
2.8% |
4.9% |
3.3% |
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 | | 106.0 |
38.0 |
-117.0 |
-128.0 |
-178.0 |
-208.9 |
-144.5 |
-144.5 |
|
| 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 | | 65 |
-83 |
-162 |
8 |
-31 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
-83 |
-162 |
8 |
-31 |
-22 |
0 |
0 |
|
| EBIT / employee | | 65 |
-83 |
-162 |
8 |
-31 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 26 |
-98 |
-155 |
-11 |
-50 |
-31 |
0 |
0 |
|