| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 4.1% |
13.5% |
11.0% |
21.8% |
33.4% |
37.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 51 |
19 |
23 |
5 |
1 |
0 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
B |
C |
C |
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 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 54.2 |
-16.2 |
-1.2 |
-12.4 |
-3.0 |
-9.1 |
0.0 |
0.0 |
|
| EBITDA | | 124 |
-16.2 |
-1.2 |
-12.4 |
-3.0 |
-9.1 |
0.0 |
0.0 |
|
| EBIT | | 91.3 |
-17.7 |
-1.2 |
-12.4 |
-3.0 |
-9.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 135.3 |
-0.7 |
-42.8 |
-101.5 |
-23.9 |
-58.6 |
0.0 |
0.0 |
|
| Net earnings | | 108.1 |
-8.3 |
-32.7 |
-122.6 |
-23.9 |
-58.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 135 |
-0.7 |
-42.8 |
-101 |
-23.9 |
-58.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 386 |
378 |
345 |
223 |
199 |
140 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
4.8 |
6.9 |
1.9 |
0.5 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 386 |
383 |
355 |
225 |
210 |
152 |
0.0 |
0.0 |
|
|
| Net Debt | | -361 |
-367 |
-327 |
-223 |
-210 |
-148 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 54.2 |
-16.2 |
-1.2 |
-12.4 |
-3.0 |
-9.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
92.5% |
-927.1% |
76.1% |
-208.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 386 |
383 |
355 |
225 |
210 |
152 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.9% |
-7.3% |
-36.6% |
-6.5% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | 124.2 |
-16.2 |
-1.2 |
-12.4 |
-3.0 |
-9.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-133.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-133.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-146.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 168.2% |
109.3% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-68.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-56.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-5.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 38.7% |
8.5% |
5.0% |
-1.0% |
2.7% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 38.7% |
8.5% |
5.0% |
-1.0% |
2.8% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | 28.0% |
-2.2% |
-9.1% |
-43.2% |
-11.3% |
-34.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
98.7% |
97.2% |
99.0% |
94.5% |
92.1% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-3,036.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -290.9% |
2,267.5% |
27,051.3% |
1,795.8% |
7,078.1% |
1,625.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.3% |
2.0% |
0.9% |
0.2% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,374.7% |
1,047.1% |
2,253.3% |
2,525.4% |
2,907.4% |
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% |
3,167.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 221.1 |
43.2 |
53.2 |
168.9 |
198.8 |
140.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
357.8% |
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 |
-1 |
-12 |
-3 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1 |
-12 |
-3 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
-12 |
-3 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-33 |
-123 |
-24 |
-59 |
0 |
0 |
|