| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.6% |
5.4% |
11.9% |
8.5% |
4.7% |
7.2% |
14.4% |
14.2% |
|
| Credit score (0-100) | | 30 |
43 |
20 |
28 |
45 |
27 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 286 |
523 |
517 |
1,208 |
1,003 |
659 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
19.6 |
69.8 |
426 |
-31.0 |
-224 |
0.0 |
0.0 |
|
| EBIT | | -109 |
14.8 |
65.9 |
426 |
-31.0 |
-224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.8 |
8.1 |
64.3 |
421.0 |
-38.0 |
-239.8 |
0.0 |
0.0 |
|
| Net earnings | | -112.6 |
7.6 |
57.0 |
326.7 |
-31.2 |
-188.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -113 |
8.1 |
64.3 |
421 |
-38.0 |
-240 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.7 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 146 |
154 |
230 |
557 |
176 |
-13.0 |
-53.0 |
-53.0 |
|
| Interest-bearing liabilities | | 0.0 |
58.0 |
58.0 |
30.4 |
190 |
306 |
53.0 |
53.0 |
|
| Balance sheet total (assets) | | 302 |
342 |
539 |
953 |
628 |
615 |
0.0 |
0.0 |
|
|
| Net Debt | | -170 |
-215 |
-366 |
-806 |
-77.5 |
157 |
53.0 |
53.0 |
|
|
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 | | 286 |
523 |
517 |
1,208 |
1,003 |
659 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.0% |
82.7% |
-1.2% |
133.7% |
-16.9% |
-34.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 302 |
342 |
539 |
953 |
628 |
615 |
0 |
0 |
|
| Balance sheet change% | | -20.6% |
13.3% |
57.4% |
76.9% |
-34.1% |
-2.0% |
-100.0% |
0.0% |
|
| Added value | | -104.0 |
19.6 |
69.8 |
426.3 |
-31.0 |
-223.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-9 |
-8 |
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 |
-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 (%) | | -38.0% |
2.8% |
12.7% |
35.3% |
-3.1% |
-33.9% |
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 % | | -31.9% |
4.6% |
15.0% |
57.2% |
-3.9% |
-35.6% |
0.0% |
0.0% |
|
| ROI % | | -53.5% |
8.3% |
26.4% |
97.4% |
-6.5% |
-66.5% |
0.0% |
0.0% |
|
| ROE % | | -55.5% |
5.0% |
29.7% |
83.1% |
-8.5% |
-47.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.5% |
45.0% |
42.7% |
58.4% |
28.0% |
-2.1% |
-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, % | | 163.7% |
-1,098.5% |
-524.0% |
-189.0% |
249.7% |
-70.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
37.7% |
25.2% |
5.5% |
108.1% |
-2,343.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
23.3% |
3.1% |
11.9% |
6.3% |
6.7% |
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 | | 138.1 |
150.9 |
230.0 |
556.7 |
142.9 |
-45.7 |
-26.5 |
-26.5 |
|
| 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 |
70 |
213 |
-10 |
-75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
70 |
213 |
-10 |
-75 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
213 |
-10 |
-75 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
57 |
163 |
-10 |
-63 |
0 |
0 |
|