| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.0% |
4.7% |
1.7% |
2.1% |
4.6% |
2.8% |
5.4% |
5.4% |
|
| Credit score (0-100) | | 70 |
46 |
72 |
65 |
45 |
53 |
16 |
16 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.0 |
0.7 |
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 | | -7.0 |
-8.0 |
-13.0 |
-12.0 |
-15.0 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-8.0 |
-13.0 |
-12.0 |
-15.0 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-8.0 |
-13.0 |
-12.0 |
-15.0 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -131.0 |
-360.0 |
202.0 |
67.0 |
-158.0 |
157.8 |
0.0 |
0.0 |
|
| Net earnings | | -129.0 |
-358.0 |
205.0 |
70.0 |
-155.0 |
160.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -131 |
-360 |
202 |
67.0 |
-158 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,479 |
913 |
852 |
810 |
541 |
583 |
-11.1 |
-11.1 |
|
| Interest-bearing liabilities | | 0.0 |
30.0 |
18.0 |
4.0 |
4.0 |
11.7 |
11.1 |
11.1 |
|
| Balance sheet total (assets) | | 1,484 |
976 |
878 |
823 |
557 |
637 |
0.0 |
0.0 |
|
|
| Net Debt | | -35.0 |
-73.0 |
-199 |
-264 |
-142 |
-104 |
11.1 |
11.1 |
|
|
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 | | -7.0 |
-8.0 |
-13.0 |
-12.0 |
-15.0 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
-14.3% |
-62.5% |
7.7% |
-25.0% |
15.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,484 |
976 |
878 |
823 |
557 |
637 |
0 |
0 |
|
| Balance sheet change% | | -30.2% |
-34.2% |
-10.0% |
-6.3% |
-32.3% |
14.3% |
-100.0% |
0.0% |
|
| Added value | | -7.0 |
-8.0 |
-13.0 |
-12.0 |
-15.0 |
-12.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
1 |
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 % | | -7.0% |
-29.3% |
21.9% |
8.1% |
-22.8% |
26.5% |
0.0% |
0.0% |
|
| ROI % | | -7.1% |
-29.7% |
22.4% |
8.2% |
-23.1% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | -8.1% |
-29.9% |
23.2% |
8.4% |
-22.9% |
28.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.7% |
93.5% |
97.0% |
98.4% |
97.1% |
91.6% |
-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, % | | 500.0% |
912.5% |
1,530.8% |
2,200.0% |
946.7% |
819.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.3% |
2.1% |
0.5% |
0.7% |
2.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.0% |
4.2% |
18.2% |
25.0% |
1.6% |
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 | | 277.0 |
63.0 |
286.0 |
362.0 |
238.0 |
110.9 |
-5.6 |
-5.6 |
|
| 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 |
0 |
-13 |
-12 |
-15 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-13 |
-12 |
-15 |
-13 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-13 |
-12 |
-15 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
205 |
70 |
-155 |
160 |
0 |
0 |
|