| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.1% |
18.5% |
8.2% |
11.3% |
20.7% |
30.2% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 26 |
8 |
30 |
20 |
4 |
1 |
15 |
16 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
C |
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 | | 190 |
584 |
785 |
378 |
433 |
123 |
0.0 |
0.0 |
|
| EBITDA | | 94.2 |
-166 |
295 |
-215 |
-116 |
-528 |
0.0 |
0.0 |
|
| EBIT | | 94.2 |
-166 |
295 |
-215 |
-116 |
-528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 94.1 |
-167.9 |
284.7 |
-222.1 |
-135.9 |
-544.1 |
0.0 |
0.0 |
|
| Net earnings | | 73.4 |
-131.9 |
220.6 |
-176.5 |
-106.8 |
-618.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 94.1 |
-168 |
285 |
-222 |
-136 |
-544 |
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 | | 73.4 |
-58.4 |
162 |
-14.4 |
-121 |
-740 |
-780 |
-780 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
315 |
0.0 |
0.0 |
780 |
780 |
|
| Balance sheet total (assets) | | 270 |
314 |
652 |
971 |
673 |
313 |
0.0 |
0.0 |
|
|
| Net Debt | | -169 |
-159 |
-266 |
200 |
-75.7 |
-5.2 |
780 |
780 |
|
|
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 | | 190 |
584 |
785 |
378 |
433 |
123 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
207.1% |
34.4% |
-51.9% |
14.7% |
-71.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 270 |
314 |
652 |
971 |
673 |
313 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
16.3% |
107.2% |
49.1% |
-30.7% |
-53.6% |
-100.0% |
0.0% |
|
| Added value | | 94.2 |
-165.8 |
295.2 |
-215.1 |
-116.0 |
-527.7 |
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 |
1.0 |
-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 (%) | | 49.5% |
-28.4% |
37.6% |
-56.9% |
-26.8% |
-429.4% |
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 % | | 34.8% |
-51.6% |
57.6% |
-26.3% |
-13.0% |
-57.1% |
0.0% |
0.0% |
|
| ROI % | | 128.2% |
-451.6% |
364.1% |
-90.1% |
-73.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-68.0% |
92.6% |
-31.2% |
-13.0% |
-125.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.2% |
-15.7% |
24.9% |
-1.5% |
-15.3% |
-70.3% |
-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, % | | -179.9% |
96.0% |
-90.1% |
-92.9% |
65.2% |
1.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-2,193.6% |
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% |
4.5% |
12.6% |
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 | | 73.4 |
-58.4 |
102.2 |
-242.6 |
-249.4 |
-868.1 |
-389.9 |
-389.9 |
|
| 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 |
-116 |
-264 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-116 |
-264 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-116 |
-264 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-107 |
-309 |
0 |
0 |
|