| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 13.0% |
7.9% |
15.3% |
10.9% |
6.9% |
8.0% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 19 |
32 |
13 |
21 |
34 |
29 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -200 |
184 |
96.3 |
449 |
804 |
578 |
0.0 |
0.0 |
|
| EBITDA | | -287 |
62.2 |
-126 |
96.0 |
187 |
84.5 |
0.0 |
0.0 |
|
| EBIT | | -320 |
28.1 |
-160 |
61.9 |
155 |
78.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -330.4 |
15.6 |
-179.8 |
31.2 |
137.2 |
18.2 |
0.0 |
0.0 |
|
| Net earnings | | -322.3 |
24.3 |
-176.5 |
31.9 |
137.2 |
18.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -330 |
15.6 |
-180 |
31.2 |
137 |
18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 136 |
102 |
67.5 |
33.4 |
27.0 |
20.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -9.3 |
15.0 |
-162 |
-130 |
7.5 |
25.8 |
-24.2 |
-24.2 |
|
| Interest-bearing liabilities | | 289 |
284 |
281 |
288 |
343 |
339 |
24.2 |
24.2 |
|
| Balance sheet total (assets) | | 530 |
1,026 |
1,248 |
1,715 |
1,394 |
1,583 |
0.0 |
0.0 |
|
|
| Net Debt | | 223 |
76.9 |
-197 |
-132 |
223 |
228 |
24.2 |
24.2 |
|
|
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 | | -200 |
184 |
96.3 |
449 |
804 |
578 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-47.8% |
366.5% |
78.9% |
-28.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 530 |
1,026 |
1,248 |
1,715 |
1,394 |
1,583 |
0 |
0 |
|
| Balance sheet change% | | -3.2% |
93.5% |
21.7% |
37.4% |
-18.7% |
13.6% |
-100.0% |
0.0% |
|
| Added value | | -286.8 |
62.2 |
-126.0 |
96.0 |
188.8 |
84.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -50 |
-68 |
-68 |
-68 |
-39 |
-13 |
-21 |
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 (%) | | 159.6% |
15.2% |
-166.2% |
13.8% |
19.2% |
13.5% |
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 % | | -58.8% |
4.0% |
-13.0% |
3.9% |
9.7% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | -95.4% |
10.7% |
-54.7% |
22.1% |
49.0% |
22.3% |
0.0% |
0.0% |
|
| ROE % | | -76.5% |
8.9% |
-27.9% |
2.2% |
15.9% |
109.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.7% |
1.5% |
-11.5% |
-7.0% |
0.5% |
1.6% |
-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, % | | -77.7% |
123.7% |
156.0% |
-137.6% |
119.1% |
270.2% |
0.0% |
0.0% |
|
| Gearing % | | -3,100.1% |
1,893.3% |
-173.7% |
-222.5% |
4,551.0% |
1,316.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
5.5% |
7.5% |
11.1% |
6.2% |
18.0% |
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 | | -147.0 |
-88.6 |
-231.0 |
-165.0 |
-21.4 |
3.2 |
-12.1 |
-12.1 |
|
| 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 |
42 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|