| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 5.2% |
3.2% |
6.8% |
6.3% |
7.3% |
5.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 44 |
57 |
35 |
36 |
32 |
39 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,181 |
1,110 |
781 |
1,073 |
1,282 |
1,653 |
0.0 |
0.0 |
|
| EBITDA | | 254 |
117 |
-178 |
-2.8 |
19.6 |
-55.8 |
0.0 |
0.0 |
|
| EBIT | | 14.2 |
112 |
-224 |
-65.2 |
19.6 |
-55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10.3 |
94.2 |
-224.4 |
-68.5 |
17.6 |
-57.0 |
0.0 |
0.0 |
|
| Net earnings | | -55.2 |
74.9 |
-215.6 |
-59.7 |
17.6 |
-57.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10.3 |
94.2 |
-224 |
-68.5 |
17.6 |
-57.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 86.3 |
0.0 |
22.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 323 |
398 |
182 |
122 |
140 |
83.1 |
-269 |
-269 |
|
| Interest-bearing liabilities | | 169 |
4.3 |
21.9 |
5.2 |
15.7 |
257 |
269 |
269 |
|
| Balance sheet total (assets) | | 796 |
625 |
661 |
552 |
646 |
541 |
0.0 |
0.0 |
|
|
| Net Debt | | -22.7 |
-175 |
-279 |
-200 |
-178 |
-31.7 |
269 |
269 |
|
|
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 | | 1,181 |
1,110 |
781 |
1,073 |
1,282 |
1,653 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.1% |
-6.0% |
-29.6% |
37.4% |
19.4% |
28.9% |
-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) | | 796 |
625 |
661 |
552 |
646 |
541 |
0 |
0 |
|
| Balance sheet change% | | -0.1% |
-21.5% |
5.7% |
-16.4% |
17.1% |
-16.2% |
-100.0% |
0.0% |
|
| Added value | | 253.9 |
116.8 |
-178.0 |
-2.8 |
82.0 |
-55.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -404 |
-131 |
-63 |
-125 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 1.2% |
10.1% |
-28.6% |
-6.1% |
1.5% |
-3.4% |
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 % | | 1.8% |
15.8% |
-34.8% |
-10.8% |
3.3% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
23.9% |
-70.7% |
-38.3% |
13.8% |
-22.4% |
0.0% |
0.0% |
|
| ROE % | | -15.7% |
20.8% |
-74.3% |
-39.2% |
13.4% |
-51.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.5% |
63.7% |
27.6% |
22.2% |
21.7% |
15.4% |
-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, % | | -8.9% |
-149.8% |
156.6% |
7,201.0% |
-905.2% |
56.7% |
0.0% |
0.0% |
|
| Gearing % | | 52.5% |
1.1% |
12.0% |
4.3% |
11.2% |
309.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
20.6% |
6.3% |
24.7% |
19.0% |
1.1% |
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 | | 210.3 |
240.6 |
-6.2 |
91.6 |
79.6 |
3.1 |
-134.3 |
-134.3 |
|
| 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 |
-28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|