| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 25.3% |
6.3% |
6.0% |
9.1% |
17.5% |
7.9% |
18.4% |
12.0% |
|
| Credit score (0-100) | | 4 |
39 |
40 |
27 |
8 |
30 |
7 |
4 |
|
| Credit rating | | C |
BB |
BB |
B |
B |
B |
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 | | 502 |
298 |
326 |
151 |
-86.0 |
133 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
-104 |
-107 |
-205 |
-154 |
88.1 |
0.0 |
0.0 |
|
| EBIT | | 33.0 |
-135 |
-139 |
-305 |
-166 |
88.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.0 |
-165.2 |
-138.6 |
-304.8 |
-166.7 |
88.0 |
0.0 |
0.0 |
|
| Net earnings | | 29.0 |
-165.2 |
-138.6 |
-304.8 |
-166.7 |
88.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.0 |
-165 |
-139 |
-305 |
-167 |
88.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
75.1 |
43.9 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.1 |
787 |
649 |
344 |
177 |
185 |
60.2 |
60.2 |
|
| Interest-bearing liabilities | | 0.0 |
29.4 |
0.4 |
0.4 |
2.6 |
9.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.1 |
873 |
698 |
381 |
193 |
214 |
60.2 |
60.2 |
|
|
| Net Debt | | -1.0 |
-576 |
-355 |
-203 |
-17.3 |
-47.2 |
-60.2 |
-60.2 |
|
|
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 | | 502 |
298 |
326 |
151 |
-86.0 |
133 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.7% |
-40.6% |
9.4% |
-53.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 1 |
873 |
698 |
381 |
193 |
214 |
60 |
60 |
|
| Balance sheet change% | | 0.4% |
76,858.2% |
-20.1% |
-45.3% |
-49.3% |
11.0% |
-71.9% |
0.0% |
|
| Added value | | 33.0 |
-134.9 |
-138.6 |
-304.8 |
-166.3 |
88.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
44 |
-62 |
-131 |
-25 |
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 |
-4.0 |
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 (%) | | 6.6% |
-45.3% |
-42.5% |
-201.6% |
193.4% |
66.1% |
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 % | | 3,002.2% |
-30.8% |
-17.6% |
-56.5% |
-57.9% |
43.3% |
0.0% |
0.0% |
|
| ROI % | | 3,259.8% |
-33.0% |
-18.9% |
-61.4% |
-63.5% |
47.1% |
0.0% |
0.0% |
|
| ROE % | | 2,780.4% |
-41.9% |
-19.3% |
-61.4% |
-64.0% |
48.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.2% |
90.1% |
93.0% |
90.2% |
91.7% |
86.3% |
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, % | | -0.9% |
555.8% |
330.4% |
98.8% |
11.3% |
-53.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.7% |
0.1% |
0.1% |
1.5% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
206.5% |
0.2% |
4.5% |
23.9% |
4.5% |
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 | | 1.0 |
712.2 |
505.3 |
231.7 |
77.7 |
85.7 |
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 |
-135 |
-139 |
-305 |
-166 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-104 |
-107 |
-205 |
-154 |
88 |
0 |
0 |
|
| EBIT / employee | | 0 |
-135 |
-139 |
-305 |
-166 |
88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-165 |
-139 |
-305 |
-167 |
88 |
0 |
0 |
|