| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 8.9% |
7.8% |
8.6% |
4.2% |
10.0% |
19.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 29 |
32 |
28 |
47 |
24 |
6 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 865 |
632 |
471 |
654 |
201 |
650 |
0.0 |
0.0 |
|
| EBITDA | | 190 |
40.3 |
-65.9 |
131 |
-428 |
-589 |
0.0 |
0.0 |
|
| EBIT | | 130 |
15.7 |
-96.3 |
53.5 |
-568 |
-673 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 129.7 |
11.4 |
-104.0 |
29.9 |
-602.6 |
-710.8 |
0.0 |
0.0 |
|
| Net earnings | | 100.1 |
8.7 |
-98.8 |
41.5 |
-541.9 |
-710.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 130 |
11.4 |
-104 |
29.9 |
-603 |
-711 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.1 |
38.7 |
71.9 |
438 |
396 |
138 |
0.0 |
0.0 |
|
| Shareholders equity total | | 150 |
58.7 |
-40.1 |
1.5 |
-540 |
-1,251 |
-1,301 |
-1,301 |
|
| Interest-bearing liabilities | | 0.0 |
298 |
208 |
952 |
1,129 |
1,192 |
1,301 |
1,301 |
|
| Balance sheet total (assets) | | 266 |
569 |
370 |
1,175 |
899 |
268 |
0.0 |
0.0 |
|
|
| Net Debt | | -87.8 |
237 |
90.8 |
866 |
1,114 |
1,185 |
1,301 |
1,301 |
|
|
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 | | 865 |
632 |
471 |
654 |
201 |
650 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.8% |
-25.5% |
38.8% |
-69.3% |
224.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
200.0% |
-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) | | 266 |
569 |
370 |
1,175 |
899 |
268 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
113.9% |
-35.0% |
217.6% |
-23.4% |
-70.2% |
-100.0% |
0.0% |
|
| Added value | | 190.2 |
40.3 |
-65.9 |
131.0 |
-490.0 |
-588.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-37 |
3 |
289 |
-181 |
-343 |
-138 |
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 |
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 (%) | | 15.0% |
2.5% |
-20.4% |
8.2% |
-282.7% |
-103.5% |
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 % | | 48.9% |
3.8% |
-19.7% |
6.8% |
-43.4% |
-45.5% |
0.0% |
0.0% |
|
| ROI % | | 86.0% |
6.2% |
-34.1% |
9.2% |
-54.2% |
-58.0% |
0.0% |
0.0% |
|
| ROE % | | 66.7% |
8.3% |
-46.1% |
22.4% |
-120.3% |
-121.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.4% |
10.3% |
-9.8% |
0.1% |
-37.5% |
-82.3% |
-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, % | | -46.2% |
589.1% |
-137.8% |
661.0% |
-260.0% |
-201.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
507.2% |
-519.0% |
63,990.6% |
-208.9% |
-95.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
3.1% |
4.1% |
3.4% |
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 | | 100.1 |
21.0 |
-111.9 |
-425.9 |
-936.5 |
-1,388.7 |
-650.6 |
-650.6 |
|
| 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 | | 95 |
20 |
-33 |
131 |
-490 |
-196 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
20 |
-33 |
131 |
-428 |
-196 |
0 |
0 |
|
| EBIT / employee | | 65 |
8 |
-48 |
54 |
-568 |
-224 |
0 |
0 |
|
| Net earnings / employee | | 50 |
4 |
-49 |
42 |
-542 |
-237 |
0 |
0 |
|