| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 17.8% |
20.0% |
13.6% |
13.9% |
16.7% |
16.0% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 9 |
6 |
16 |
15 |
9 |
8 |
3 |
3 |
|
| Credit rating | | B |
C |
B |
B |
B |
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 | | 126 |
-222 |
-151 |
-6.0 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
-222 |
-151 |
-6.0 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | 126 |
-222 |
-151 |
-6.0 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.6 |
-222.8 |
-156.7 |
-16.2 |
-16.3 |
-15.5 |
0.0 |
0.0 |
|
| Net earnings | | 207.6 |
-173.8 |
-122.7 |
-12.6 |
-12.7 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 286 |
-223 |
-157 |
-16.2 |
-16.3 |
-15.5 |
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 | | 141 |
-32.7 |
-155 |
-168 |
-181 |
-193 |
-273 |
-273 |
|
| Interest-bearing liabilities | | 0.0 |
34.9 |
251 |
212 |
186 |
201 |
273 |
273 |
|
| Balance sheet total (assets) | | 246 |
66.2 |
100 |
48.8 |
10.6 |
12.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -143 |
34.9 |
233 |
201 |
183 |
198 |
273 |
273 |
|
|
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 | | 126 |
-222 |
-151 |
-6.0 |
-7.5 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
32.1% |
96.0% |
-25.7% |
-2.7% |
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) | | 246 |
66 |
100 |
49 |
11 |
13 |
0 |
0 |
|
| Balance sheet change% | | 131.8% |
-73.1% |
51.6% |
-51.4% |
-78.3% |
19.8% |
-100.0% |
0.0% |
|
| Added value | | 126.2 |
-222.3 |
-151.0 |
-6.0 |
-7.5 |
-7.8 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 132.0% |
-129.0% |
-85.1% |
-2.6% |
-3.8% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | 178.9% |
-252.6% |
-105.7% |
-2.6% |
-3.9% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 168.0% |
-167.7% |
-147.3% |
-16.9% |
-42.7% |
-103.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.4% |
-33.1% |
-60.8% |
-77.5% |
-94.5% |
-93.8% |
-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, % | | -113.0% |
-15.7% |
-154.6% |
-3,343.2% |
-2,424.0% |
-2,549.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-106.8% |
-161.4% |
-126.1% |
-103.1% |
-104.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -11.4% |
2.6% |
4.0% |
4.3% |
4.3% |
4.0% |
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 | | 200.1 |
-32.7 |
-155.4 |
-168.0 |
-180.7 |
-192.8 |
-136.4 |
-136.4 |
|
| 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 |
|