| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 11.6% |
15.6% |
9.8% |
12.9% |
9.5% |
8.1% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 22 |
13 |
25 |
17 |
25 |
29 |
19 |
19 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -72.2 |
-50.3 |
-42.8 |
-27.9 |
-34.6 |
-33.4 |
0.0 |
0.0 |
|
| EBITDA | | -72.2 |
-50.3 |
-42.8 |
-27.9 |
-34.6 |
-33.4 |
0.0 |
0.0 |
|
| EBIT | | -72.2 |
-50.3 |
-42.8 |
-27.9 |
-34.6 |
-33.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.4 |
118.6 |
174.7 |
-225.6 |
289.6 |
-36.6 |
0.0 |
0.0 |
|
| Net earnings | | -7.4 |
89.1 |
133.5 |
-178.9 |
222.1 |
-28.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.4 |
119 |
175 |
-226 |
290 |
-36.6 |
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 | | 685 |
720 |
798 |
563 |
728 |
640 |
379 |
379 |
|
| Interest-bearing liabilities | | 21.0 |
18.5 |
17.1 |
16.4 |
15.7 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 720 |
767 |
864 |
591 |
774 |
656 |
379 |
379 |
|
|
| Net Debt | | -690 |
-748 |
-847 |
-525 |
-758 |
-637 |
-379 |
-379 |
|
|
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 | | -72.2 |
-50.3 |
-42.8 |
-27.9 |
-34.6 |
-33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -224.6% |
30.4% |
14.9% |
34.7% |
-23.8% |
3.5% |
0.0% |
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) | | 720 |
767 |
864 |
591 |
774 |
656 |
379 |
379 |
|
| Balance sheet change% | | -7.0% |
6.5% |
12.7% |
-31.6% |
30.8% |
-15.2% |
-42.2% |
0.0% |
|
| Added value | | -72.2 |
-50.3 |
-42.8 |
-27.9 |
-34.6 |
-33.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.7% |
16.2% |
21.6% |
-1.9% |
42.6% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
16.6% |
22.7% |
-2.0% |
43.9% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
12.7% |
17.6% |
-26.3% |
34.4% |
-4.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.1% |
93.9% |
92.4% |
95.2% |
94.1% |
97.6% |
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, % | | 954.5% |
1,489.2% |
1,979.6% |
1,880.3% |
2,192.5% |
1,909.3% |
0.0% |
0.0% |
|
| Gearing % | | 3.1% |
2.6% |
2.1% |
2.9% |
2.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
7.8% |
8.7% |
1,266.1% |
5.8% |
1,193.1% |
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 | | 322.8 |
215.4 |
111.6 |
84.3 |
201.6 |
88.7 |
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 |
|