| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.5% |
2.8% |
5.5% |
6.4% |
5.3% |
14.7% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 43 |
61 |
41 |
36 |
41 |
10 |
15 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 519 |
660 |
688 |
551 |
521 |
381 |
0.0 |
0.0 |
|
| EBITDA | | -57.6 |
184 |
69.2 |
-180 |
76.4 |
-265 |
0.0 |
0.0 |
|
| EBIT | | -72.5 |
159 |
23.6 |
-205 |
65.2 |
-265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.5 |
150.0 |
-91.2 |
-224.1 |
62.5 |
-291.7 |
0.0 |
0.0 |
|
| Net earnings | | -36.7 |
115.4 |
-72.2 |
-175.3 |
48.6 |
-337.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -76.3 |
150 |
-91.2 |
-224 |
62.5 |
-292 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 107 |
81.7 |
36.2 |
11.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 441 |
556 |
484 |
309 |
357 |
19.8 |
-105 |
-105 |
|
| Interest-bearing liabilities | | 67.8 |
88.3 |
0.0 |
307 |
268 |
357 |
105 |
105 |
|
| Balance sheet total (assets) | | 1,178 |
1,352 |
1,199 |
1,272 |
1,133 |
1,305 |
0.0 |
0.0 |
|
|
| Net Debt | | 62.8 |
-85.9 |
-51.6 |
244 |
252 |
130 |
105 |
105 |
|
|
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 | | 519 |
660 |
688 |
551 |
521 |
381 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.5% |
27.2% |
4.3% |
-19.9% |
-5.5% |
-26.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,178 |
1,352 |
1,199 |
1,272 |
1,133 |
1,305 |
0 |
0 |
|
| Balance sheet change% | | 6.6% |
14.8% |
-11.3% |
6.1% |
-11.0% |
15.2% |
-100.0% |
0.0% |
|
| Added value | | -57.6 |
184.2 |
69.2 |
-180.2 |
90.2 |
-265.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-50 |
-91 |
-50 |
-22 |
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 (%) | | -14.0% |
24.1% |
3.4% |
-37.2% |
12.5% |
-69.5% |
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 % | | -6.3% |
12.6% |
1.9% |
-16.6% |
5.4% |
-21.7% |
0.0% |
0.0% |
|
| ROI % | | -14.7% |
27.4% |
4.2% |
-37.3% |
10.5% |
-52.9% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
23.1% |
-13.9% |
-44.3% |
14.6% |
-179.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.4% |
41.1% |
40.4% |
24.3% |
31.5% |
1.5% |
-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, % | | -109.0% |
-46.6% |
-74.6% |
-135.6% |
329.9% |
-48.9% |
0.0% |
0.0% |
|
| Gearing % | | 15.4% |
15.9% |
0.0% |
99.5% |
75.0% |
1,803.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
11.7% |
260.2% |
12.3% |
1.0% |
8.5% |
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 | | 189.1 |
333.4 |
294.1 |
139.1 |
199.0 |
-138.5 |
-52.6 |
-52.6 |
|
| 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 | | 0 |
92 |
35 |
-60 |
30 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
92 |
35 |
-60 |
25 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
80 |
12 |
-68 |
22 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
58 |
-36 |
-58 |
16 |
-112 |
0 |
0 |
|