| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 4.6% |
4.2% |
12.2% |
12.5% |
16.4% |
22.7% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 48 |
50 |
19 |
17 |
10 |
3 |
6 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
-37.5 |
-33.8 |
-35.4 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -1.9 |
-1.9 |
-46.7 |
-85.4 |
-50.2 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -1.9 |
-1.9 |
-46.7 |
-85.4 |
-50.2 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 66.5 |
-8.1 |
-105.5 |
-85.5 |
-51.2 |
184.3 |
0.0 |
0.0 |
|
| Net earnings | | 68.4 |
-6.3 |
-94.8 |
-96.2 |
-51.2 |
184.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 66.5 |
-8.1 |
-106 |
-85.5 |
-51.2 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
212 |
207 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 64.3 |
58.0 |
-36.9 |
-133 |
-184 |
0.0 |
-40.0 |
-40.0 |
|
| Interest-bearing liabilities | | 307 |
312 |
0.0 |
0.0 |
183 |
0.0 |
40.0 |
40.0 |
|
| Balance sheet total (assets) | | 374 |
372 |
262 |
222 |
22.5 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 307 |
312 |
-18.3 |
-13.9 |
165 |
0.0 |
40.0 |
40.0 |
|
|
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 | | 0.0 |
0.0 |
-37.5 |
-33.8 |
-35.4 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
9.9% |
-4.5% |
0.0% |
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) | | 374 |
372 |
262 |
222 |
22 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.2% |
-0.5% |
-29.5% |
-15.3% |
-89.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -1.9 |
-1.9 |
-46.7 |
-85.4 |
-50.2 |
-4.6 |
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 |
212 |
-5 |
-207 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
124.3% |
252.6% |
141.9% |
0.0% |
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 % | | 19.5% |
-0.5% |
-13.9% |
-26.1% |
-17.9% |
178.4% |
0.0% |
0.0% |
|
| ROI % | | 39.3% |
-0.5% |
-25.2% |
0.0% |
-54.7% |
201.1% |
0.0% |
0.0% |
|
| ROE % | | 31.3% |
-10.3% |
-59.3% |
-39.8% |
-41.9% |
1,640.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.2% |
15.6% |
-12.3% |
-37.5% |
-89.1% |
0.0% |
-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, % | | -16,394.8% |
-16,630.5% |
39.2% |
16.3% |
-328.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 478.3% |
537.8% |
0.0% |
0.0% |
-99.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
2.0% |
37.8% |
0.0% |
1.1% |
0.2% |
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 | | -0.0 |
-3.8 |
-249.2 |
-339.9 |
-184.3 |
0.0 |
-20.0 |
-20.0 |
|
| 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 |
|