| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.2% |
6.2% |
6.7% |
10.4% |
7.4% |
11.7% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 31 |
38 |
34 |
23 |
32 |
21 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | -229 |
207 |
38.8 |
37.6 |
42.0 |
88.1 |
0.0 |
0.0 |
|
| EBITDA | | -260 |
103 |
-138 |
32.8 |
42.0 |
88.1 |
0.0 |
0.0 |
|
| EBIT | | -260 |
55.6 |
-143 |
32.8 |
42.0 |
88.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -259.2 |
48.8 |
-169.1 |
15.5 |
37.9 |
88.3 |
0.0 |
0.0 |
|
| Net earnings | | -203.5 |
37.5 |
-132.3 |
12.1 |
29.6 |
68.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -259 |
48.8 |
-169 |
15.5 |
37.9 |
88.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
20.0 |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 196 |
234 |
102 |
114 |
143 |
42.5 |
2.5 |
2.5 |
|
| Interest-bearing liabilities | | 195 |
344 |
991 |
281 |
142 |
9.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 489 |
856 |
1,252 |
476 |
343 |
115 |
2.5 |
2.5 |
|
|
| Net Debt | | 147 |
333 |
991 |
277 |
127 |
4.3 |
-2.5 |
-2.5 |
|
|
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 | | -229 |
207 |
38.8 |
37.6 |
42.0 |
88.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-81.3% |
-3.0% |
11.5% |
110.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 489 |
856 |
1,252 |
476 |
343 |
115 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
75.0% |
46.2% |
-62.0% |
-28.0% |
-66.4% |
-97.9% |
0.0% |
|
| Added value | | -259.5 |
102.6 |
-138.4 |
32.8 |
42.0 |
88.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-27 |
10 |
-35 |
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 (%) | | 113.1% |
26.8% |
-369.9% |
87.2% |
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 % | | -52.8% |
8.3% |
-13.4% |
4.3% |
11.4% |
40.7% |
0.0% |
0.0% |
|
| ROI % | | -66.0% |
11.5% |
-16.9% |
4.9% |
13.7% |
55.2% |
0.0% |
0.0% |
|
| ROE % | | -103.6% |
17.4% |
-78.8% |
11.2% |
23.0% |
74.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.2% |
27.3% |
8.1% |
23.9% |
41.8% |
36.9% |
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, % | | -56.6% |
324.4% |
-715.7% |
843.5% |
302.4% |
4.9% |
0.0% |
0.0% |
|
| Gearing % | | 99.3% |
147.0% |
974.1% |
247.1% |
98.8% |
23.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
2.6% |
4.1% |
3.4% |
4.1% |
6.5% |
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 | | 196.5 |
239.4 |
67.8 |
118.3 |
151.7 |
61.9 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|