| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 8.2% |
3.4% |
8.0% |
3.9% |
10.4% |
6.2% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 31 |
55 |
30 |
49 |
23 |
37 |
21 |
21 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | -67.2 |
608 |
-32.7 |
90.1 |
-174 |
3.0 |
0.0 |
0.0 |
|
| EBITDA | | -67.2 |
583 |
-42.7 |
80.1 |
-174 |
3.0 |
0.0 |
0.0 |
|
| EBIT | | -121 |
559 |
-80.5 |
35.6 |
-219 |
-39.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -125.9 |
553.9 |
-87.1 |
29.3 |
-226.0 |
-39.8 |
0.0 |
0.0 |
|
| Net earnings | | -99.5 |
433.7 |
-71.1 |
22.4 |
-176.9 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -126 |
554 |
-87.1 |
29.3 |
-226 |
-39.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.3 |
32.5 |
122 |
94.6 |
67.3 |
41.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 118 |
551 |
480 |
503 |
326 |
295 |
245 |
245 |
|
| Interest-bearing liabilities | | 391 |
486 |
265 |
343 |
148 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 659 |
1,530 |
1,065 |
1,197 |
860 |
310 |
245 |
245 |
|
|
| Net Debt | | 188 |
-0.0 |
127 |
69.2 |
-231 |
-67.5 |
-228 |
-228 |
|
|
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 | | -67.2 |
608 |
-32.7 |
90.1 |
-174 |
3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 659 |
1,530 |
1,065 |
1,197 |
860 |
310 |
245 |
245 |
|
| Balance sheet change% | | 0.0% |
132.2% |
-30.4% |
12.4% |
-28.1% |
-63.9% |
-21.1% |
0.0% |
|
| Added value | | -67.2 |
583.5 |
-42.7 |
80.1 |
-174.1 |
3.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 69 |
-29 |
34 |
-89 |
-89 |
-86 |
-42 |
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 |
-1.0 |
-2.0 |
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 (%) | | 180.3% |
91.9% |
246.2% |
39.6% |
125.5% |
-1,338.2% |
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 % | | -18.4% |
51.1% |
-6.2% |
3.2% |
-21.2% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | -23.8% |
69.7% |
-8.6% |
4.3% |
-32.1% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | -84.6% |
129.7% |
-13.8% |
4.6% |
-42.7% |
-10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.8% |
36.0% |
45.1% |
42.0% |
37.9% |
95.0% |
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, % | | -280.0% |
-0.0% |
-296.6% |
86.5% |
132.5% |
-2,270.0% |
0.0% |
0.0% |
|
| Gearing % | | 332.5% |
88.2% |
55.2% |
68.3% |
45.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.2% |
1.8% |
2.1% |
3.1% |
0.0% |
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 | | -5.5 |
489.8 |
327.5 |
401.2 |
224.2 |
235.9 |
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 |
583 |
-43 |
80 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
583 |
-43 |
80 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
559 |
-80 |
36 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
434 |
-71 |
22 |
0 |
0 |
0 |
0 |
|