| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 17.9% |
9.4% |
8.2% |
18.3% |
16.5% |
16.1% |
15.1% |
14.7% |
|
| Credit score (0-100) | | 9 |
27 |
30 |
7 |
10 |
10 |
14 |
14 |
|
| Credit rating | | B |
BB |
BB |
B |
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 | | 30.9 |
144 |
355 |
107 |
442 |
17.0 |
0.0 |
0.0 |
|
| EBITDA | | -56.5 |
41.7 |
236 |
-313 |
375 |
-70.8 |
0.0 |
0.0 |
|
| EBIT | | -56.5 |
41.7 |
236 |
-313 |
375 |
-70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -59.9 |
38.4 |
232.2 |
-318.4 |
371.5 |
-72.0 |
0.0 |
0.0 |
|
| Net earnings | | -71.3 |
30.0 |
182.8 |
-248.7 |
289.8 |
-56.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -59.9 |
38.4 |
232 |
-318 |
372 |
-72.0 |
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 | | 205 |
235 |
418 |
169 |
459 |
424 |
344 |
344 |
|
| Interest-bearing liabilities | | 0.0 |
16.6 |
17.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205 |
262 |
511 |
169 |
532 |
433 |
344 |
344 |
|
|
| Net Debt | | -57.5 |
-29.8 |
-135 |
-81.6 |
-530 |
-365 |
-344 |
-344 |
|
|
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 | | 30.9 |
144 |
355 |
107 |
442 |
17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -91.0% |
365.2% |
147.2% |
-69.8% |
312.3% |
-96.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 205 |
262 |
511 |
169 |
532 |
433 |
344 |
344 |
|
| Balance sheet change% | | -35.1% |
27.6% |
95.1% |
-66.9% |
214.4% |
-18.6% |
-20.7% |
0.0% |
|
| Added value | | -56.5 |
41.7 |
236.2 |
-313.2 |
375.2 |
-70.8 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -183.1% |
29.0% |
66.6% |
-292.3% |
84.9% |
-416.2% |
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 % | | -21.7% |
17.9% |
61.2% |
-92.2% |
107.1% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | -23.5% |
18.3% |
68.8% |
-103.7% |
119.6% |
-16.0% |
0.0% |
0.0% |
|
| ROE % | | -29.6% |
13.6% |
56.0% |
-84.8% |
92.3% |
-12.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
89.8% |
81.8% |
99.9% |
86.3% |
97.8% |
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, % | | 101.8% |
-71.6% |
-57.3% |
26.1% |
-141.3% |
515.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.0% |
4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
39.4% |
23.4% |
60.3% |
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 | | 204.9 |
234.9 |
417.8 |
169.0 |
458.8 |
423.6 |
0.0 |
0.0 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-56 |
0 |
0 |
|