| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 5.7% |
4.1% |
4.2% |
2.4% |
8.7% |
4.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 41 |
50 |
48 |
62 |
27 |
46 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 414 |
509 |
1,077 |
1,402 |
838 |
969 |
0.0 |
0.0 |
|
| EBITDA | | -21.7 |
41.3 |
84.0 |
158 |
-439 |
207 |
0.0 |
0.0 |
|
| EBIT | | -49.1 |
34.9 |
72.1 |
119 |
-478 |
167 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -49.1 |
34.8 |
71.6 |
118.1 |
-478.8 |
149.5 |
0.0 |
0.0 |
|
| Net earnings | | -49.1 |
34.8 |
59.4 |
100.2 |
-478.8 |
149.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -49.1 |
34.8 |
71.6 |
118 |
-479 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 35.8 |
29.4 |
72.5 |
142 |
102 |
108 |
0.0 |
0.0 |
|
| Shareholders equity total | | 295 |
330 |
389 |
490 |
10.9 |
160 |
-39.6 |
-39.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
203 |
245 |
39.6 |
39.6 |
|
| Balance sheet total (assets) | | 386 |
485 |
872 |
779 |
560 |
740 |
0.0 |
0.0 |
|
|
| Net Debt | | -171 |
-340 |
-429 |
-219 |
128 |
-213 |
39.6 |
39.6 |
|
|
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 | | 414 |
509 |
1,077 |
1,402 |
838 |
969 |
0.0 |
0.0 |
|
| Gross profit growth | | -41.7% |
23.0% |
111.7% |
30.2% |
-40.2% |
15.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 386 |
485 |
872 |
779 |
560 |
740 |
0 |
0 |
|
| Balance sheet change% | | -17.7% |
25.6% |
79.7% |
-10.7% |
-28.0% |
32.0% |
-100.0% |
0.0% |
|
| Added value | | -21.7 |
41.3 |
84.0 |
158.3 |
-438.9 |
206.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-13 |
31 |
30 |
-79 |
-34 |
-108 |
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 |
3.0 |
-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 (%) | | -11.9% |
6.9% |
6.7% |
8.5% |
-57.1% |
17.3% |
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 % | | -11.5% |
8.0% |
10.6% |
14.4% |
-71.4% |
25.8% |
0.0% |
0.0% |
|
| ROI % | | -15.4% |
11.2% |
20.0% |
27.1% |
-135.8% |
54.2% |
0.0% |
0.0% |
|
| ROE % | | -15.4% |
11.1% |
16.5% |
22.8% |
-191.3% |
174.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.5% |
68.1% |
44.7% |
62.9% |
1.9% |
21.7% |
-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, % | | 787.5% |
-823.1% |
-510.4% |
-138.1% |
-29.2% |
-103.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,868.3% |
152.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
8.2% |
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 | | 259.6 |
300.7 |
317.0 |
347.9 |
-91.6 |
52.2 |
-19.8 |
-19.8 |
|
| 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 |
14 |
0 |
0 |
-219 |
207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
14 |
0 |
0 |
-219 |
207 |
0 |
0 |
|
| EBIT / employee | | 0 |
12 |
0 |
0 |
-239 |
167 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
0 |
0 |
-239 |
150 |
0 |
0 |
|