| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.6% |
7.1% |
5.5% |
10.2% |
6.9% |
7.2% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 31 |
36 |
42 |
25 |
35 |
32 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 523 |
585 |
562 |
460 |
222 |
72.9 |
0.0 |
0.0 |
|
| EBITDA | | -155 |
62.0 |
-17.0 |
87.0 |
222 |
72.9 |
0.0 |
0.0 |
|
| EBIT | | -155 |
62.0 |
-17.0 |
87.0 |
222 |
72.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -176.0 |
36.0 |
-39.0 |
67.0 |
217.0 |
66.8 |
0.0 |
0.0 |
|
| Net earnings | | -141.0 |
27.0 |
-32.0 |
51.0 |
169.0 |
52.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -176 |
36.0 |
-39.0 |
67.0 |
217 |
66.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -140 |
-113 |
-145 |
-94.0 |
75.0 |
127 |
1.6 |
1.6 |
|
| Interest-bearing liabilities | | 298 |
297 |
328 |
195 |
174 |
111 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 308 |
311 |
330 |
216 |
427 |
409 |
1.6 |
1.6 |
|
|
| Net Debt | | 298 |
297 |
328 |
195 |
-23.0 |
-19.6 |
-1.6 |
-1.6 |
|
|
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 | | 523 |
585 |
562 |
460 |
222 |
72.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
11.9% |
-3.9% |
-18.1% |
-51.7% |
-67.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 308 |
311 |
330 |
216 |
427 |
409 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
1.0% |
6.1% |
-34.5% |
97.7% |
-4.2% |
-99.6% |
0.0% |
|
| Added value | | -155.0 |
62.0 |
-17.0 |
87.0 |
222.0 |
72.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | -29.6% |
10.6% |
-3.0% |
18.9% |
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 % | | -34.6% |
14.4% |
-3.8% |
22.2% |
60.2% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | -52.0% |
21.2% |
-5.4% |
33.3% |
100.0% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | -45.8% |
8.7% |
-10.0% |
18.7% |
116.2% |
51.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.3% |
-26.7% |
-30.5% |
-30.3% |
17.6% |
30.9% |
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, % | | -192.3% |
479.0% |
-1,929.4% |
224.1% |
-10.4% |
-26.9% |
0.0% |
0.0% |
|
| Gearing % | | -212.9% |
-262.8% |
-226.2% |
-207.4% |
232.0% |
87.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.1% |
9.1% |
7.0% |
7.6% |
2.7% |
4.3% |
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 | | -161.0 |
-137.0 |
-169.0 |
-119.0 |
50.0 |
126.6 |
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 | | 0 |
31 |
-9 |
44 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
31 |
-9 |
44 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
31 |
-9 |
44 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
14 |
-16 |
26 |
0 |
0 |
0 |
0 |
|