| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 7.9% |
5.9% |
9.8% |
11.4% |
7.0% |
8.7% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 33 |
41 |
26 |
22 |
34 |
27 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | -115 |
-194 |
-98.4 |
-19.5 |
-42.9 |
-25.2 |
0.0 |
0.0 |
|
| EBITDA | | -247 |
-325 |
-219 |
-139 |
-113 |
-25.2 |
0.0 |
0.0 |
|
| EBIT | | -247 |
-325 |
-219 |
-139 |
-113 |
-25.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.4 |
65.1 |
-55.3 |
-85.7 |
163.3 |
-29.6 |
0.0 |
0.0 |
|
| Net earnings | | 51.3 |
138.3 |
-6.3 |
-71.9 |
201.1 |
-23.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.4 |
65.1 |
-55.3 |
-85.7 |
163 |
-29.6 |
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 | | 303 |
441 |
249 |
177 |
378 |
226 |
101 |
101 |
|
| Interest-bearing liabilities | | 230 |
223 |
213 |
45.2 |
49.1 |
3.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 582 |
730 |
514 |
274 |
500 |
291 |
101 |
101 |
|
|
| Net Debt | | 144 |
160 |
79.4 |
41.1 |
44.1 |
-82.0 |
-101 |
-101 |
|
|
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 | | -115 |
-194 |
-98.4 |
-19.5 |
-42.9 |
-25.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-68.2% |
49.4% |
80.2% |
-120.1% |
41.2% |
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) | | 582 |
730 |
514 |
274 |
500 |
291 |
101 |
101 |
|
| Balance sheet change% | | 0.0% |
25.4% |
-29.5% |
-46.7% |
82.4% |
-41.7% |
-65.2% |
0.0% |
|
| Added value | | -247.3 |
-325.1 |
-219.4 |
-139.5 |
-112.9 |
-25.2 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 214.1% |
167.3% |
223.1% |
716.0% |
263.3% |
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 % | | -0.0% |
11.2% |
-8.3% |
-21.3% |
42.2% |
-7.3% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
12.3% |
-9.2% |
-24.6% |
50.3% |
-8.8% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
37.2% |
-1.8% |
-33.8% |
72.4% |
-7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.1% |
60.5% |
48.4% |
64.6% |
75.7% |
77.7% |
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, % | | -58.1% |
-49.4% |
-36.2% |
-29.5% |
-39.0% |
325.6% |
0.0% |
0.0% |
|
| Gearing % | | 75.9% |
50.5% |
85.7% |
25.5% |
13.0% |
1.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
3.7% |
1.6% |
1.3% |
0.1% |
3.1% |
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 | | -67.4 |
-66.1 |
-43.7 |
-3.3 |
-23.1 |
104.8 |
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 |
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 |
|