| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 5.2% |
3.4% |
3.6% |
4.3% |
4.0% |
8.2% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 44 |
55 |
52 |
46 |
49 |
29 |
6 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 818 |
1,071 |
1,010 |
867 |
926 |
378 |
0.0 |
0.0 |
|
| EBITDA | | -129 |
183 |
195 |
47.8 |
99.1 |
-429 |
0.0 |
0.0 |
|
| EBIT | | -309 |
26.3 |
49.0 |
-85.3 |
-4.1 |
-430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -329.4 |
26.5 |
40.3 |
-94.0 |
-16.1 |
-433.9 |
0.0 |
0.0 |
|
| Net earnings | | -266.1 |
8.2 |
18.6 |
-77.4 |
-17.8 |
-340.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -329 |
26.5 |
40.3 |
-94.0 |
-16.1 |
-434 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 497 |
354 |
223 |
104 |
0.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 732 |
740 |
758 |
681 |
663 |
323 |
198 |
198 |
|
| Interest-bearing liabilities | | 543 |
468 |
189 |
164 |
236 |
213 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,935 |
1,564 |
1,257 |
1,072 |
1,132 |
800 |
198 |
198 |
|
|
| Net Debt | | 76.3 |
213 |
-267 |
-86.7 |
-65.9 |
160 |
-198 |
-198 |
|
|
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 | | 818 |
1,071 |
1,010 |
867 |
926 |
378 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.0% |
30.9% |
-5.7% |
-14.1% |
6.8% |
-59.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 1,935 |
1,564 |
1,257 |
1,072 |
1,132 |
800 |
198 |
198 |
|
| Balance sheet change% | | 5.5% |
-19.2% |
-19.7% |
-14.7% |
5.6% |
-29.3% |
-75.3% |
0.0% |
|
| Added value | | -128.6 |
183.2 |
194.5 |
47.8 |
129.0 |
-429.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -327 |
-314 |
-291 |
-266 |
-206 |
-1 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-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 (%) | | -37.7% |
2.5% |
4.8% |
-9.8% |
-0.4% |
-113.6% |
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 % | | -16.4% |
2.3% |
3.6% |
-7.3% |
-0.4% |
-44.5% |
0.0% |
0.0% |
|
| ROI % | | -20.6% |
3.3% |
4.7% |
-9.5% |
-0.5% |
-60.0% |
0.0% |
0.0% |
|
| ROE % | | -30.8% |
1.1% |
2.5% |
-10.8% |
-2.6% |
-69.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.8% |
47.3% |
60.3% |
63.5% |
58.6% |
40.3% |
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, % | | -59.3% |
116.2% |
-137.4% |
-181.4% |
-66.5% |
-37.2% |
0.0% |
0.0% |
|
| Gearing % | | 74.2% |
63.2% |
25.0% |
24.1% |
35.6% |
65.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
2.8% |
3.1% |
4.9% |
6.0% |
1.7% |
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 | | 147.5 |
329.1 |
521.4 |
577.1 |
662.5 |
322.7 |
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 | | -64 |
92 |
97 |
24 |
65 |
-215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -64 |
92 |
97 |
24 |
50 |
-215 |
0 |
0 |
|
| EBIT / employee | | -154 |
13 |
24 |
-43 |
-2 |
-215 |
0 |
0 |
|
| Net earnings / employee | | -133 |
4 |
9 |
-39 |
-9 |
-170 |
0 |
0 |
|