| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.1% |
6.0% |
22.4% |
11.4% |
12.0% |
11.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 35 |
40 |
4 |
20 |
19 |
21 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
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 | | 76.0 |
-21.4 |
20.4 |
88.0 |
27.7 |
30.0 |
0.0 |
0.0 |
|
| EBITDA | | 76.0 |
-21.4 |
-489 |
88.0 |
27.7 |
30.0 |
0.0 |
0.0 |
|
| EBIT | | 76.0 |
-21.4 |
-489 |
88.0 |
27.7 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -544.2 |
-218.2 |
-503.9 |
81.3 |
26.0 |
30.1 |
0.0 |
0.0 |
|
| Net earnings | | -567.9 |
-212.4 |
-506.4 |
63.4 |
20.3 |
23.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -544 |
-218 |
-504 |
81.3 |
26.0 |
30.1 |
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 | | 604 |
391 |
-115 |
-51.7 |
-31.4 |
-7.9 |
-508 |
-508 |
|
| Interest-bearing liabilities | | 420 |
616 |
470 |
262 |
291 |
303 |
508 |
508 |
|
| Balance sheet total (assets) | | 1,381 |
1,067 |
729 |
420 |
320 |
386 |
0.0 |
0.0 |
|
|
| Net Debt | | 307 |
616 |
-159 |
235 |
287 |
244 |
508 |
508 |
|
|
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 | | 76.0 |
-21.4 |
20.4 |
88.0 |
27.7 |
30.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.4% |
0.0% |
0.0% |
332.3% |
-68.6% |
8.4% |
-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) | | 1,381 |
1,067 |
729 |
420 |
320 |
386 |
0 |
0 |
|
| Balance sheet change% | | -77.2% |
-22.7% |
-31.7% |
-42.3% |
-24.0% |
20.7% |
-100.0% |
0.0% |
|
| Added value | | 76.0 |
-21.4 |
-489.2 |
88.0 |
27.7 |
30.0 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
-2,402.3% |
100.0% |
100.0% |
100.0% |
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 % | | -5.5% |
-17.3% |
-51.2% |
13.4% |
9.4% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -5.8% |
-20.9% |
-66.2% |
24.2% |
14.0% |
14.0% |
0.0% |
0.0% |
|
| ROE % | | -23.8% |
-42.7% |
-90.4% |
11.0% |
5.5% |
6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.8% |
36.7% |
-13.6% |
-10.9% |
-8.9% |
-2.0% |
-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, % | | 404.0% |
-2,881.0% |
32.6% |
266.7% |
1,038.9% |
814.6% |
0.0% |
0.0% |
|
| Gearing % | | 69.5% |
157.3% |
-408.4% |
-507.3% |
-927.4% |
-3,826.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.7% |
1.2% |
2.7% |
2.0% |
4.6% |
3.9% |
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 | | -335.8 |
-318.3 |
-115.1 |
-51.7 |
-31.4 |
-7.9 |
-254.0 |
-254.0 |
|
| 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 | | 76 |
-21 |
-489 |
88 |
28 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
-21 |
-489 |
88 |
28 |
30 |
0 |
0 |
|
| EBIT / employee | | 76 |
-21 |
-489 |
88 |
28 |
30 |
0 |
0 |
|
| Net earnings / employee | | -568 |
-212 |
-506 |
63 |
20 |
23 |
0 |
0 |
|