| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 11.6% |
3.4% |
5.2% |
6.9% |
4.1% |
4.4% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 23 |
56 |
44 |
36 |
49 |
45 |
34 |
33 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| 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 | | 350 |
884 |
338 |
-10.1 |
5.8 |
-9.5 |
0.0 |
0.0 |
|
| EBITDA | | 267 |
345 |
338 |
-10.1 |
5.8 |
-9.5 |
0.0 |
0.0 |
|
| EBIT | | -355 |
170 |
338 |
-10.1 |
5.8 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -436.6 |
117.7 |
396.4 |
-9.5 |
11.0 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | -340.4 |
91.8 |
256.1 |
-21.3 |
8.8 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -437 |
118 |
396 |
-9.5 |
11.0 |
-3.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,400 |
1,400 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 91.9 |
320 |
576 |
555 |
564 |
562 |
-189 |
-189 |
|
| Interest-bearing liabilities | | 1,119 |
994 |
0.0 |
0.0 |
0.0 |
0.0 |
189 |
189 |
|
| Balance sheet total (assets) | | 1,921 |
1,990 |
591 |
584 |
584 |
583 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,119 |
735 |
-337 |
-327 |
-320 |
-311 |
189 |
189 |
|
|
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 | | 350 |
884 |
338 |
-10.1 |
5.8 |
-9.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
152.2% |
-61.7% |
0.0% |
0.0% |
0.0% |
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) | | 1,921 |
1,990 |
591 |
584 |
584 |
583 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3.6% |
-70.3% |
-1.2% |
0.0% |
-0.3% |
-100.0% |
0.0% |
|
| Added value | | 267.4 |
345.4 |
338.1 |
-10.1 |
5.8 |
-9.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 777 |
-312 |
-1,127 |
-137 |
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 |
-1.0 |
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 (%) | | -101.4% |
19.3% |
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 % | | -18.5% |
8.7% |
31.0% |
-1.6% |
2.3% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -29.3% |
13.5% |
42.4% |
-1.7% |
2.3% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -370.5% |
44.6% |
57.1% |
-3.8% |
1.6% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.8% |
16.1% |
97.5% |
95.0% |
96.5% |
96.5% |
-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, % | | 418.6% |
212.8% |
-99.8% |
3,229.7% |
-5,480.7% |
3,294.6% |
0.0% |
0.0% |
|
| Gearing % | | 1,218.2% |
310.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.5% |
5.0% |
0.8% |
0.0% |
0.0% |
0.0% |
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 | | -1,308.1 |
-1,079.8 |
514.2 |
506.3 |
514.4 |
511.1 |
-94.5 |
-94.5 |
|
| 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 |
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 |
|