| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.4% |
8.5% |
7.6% |
4.6% |
3.9% |
2.2% |
13.0% |
9.9% |
|
| Credit score (0-100) | | 56 |
30 |
33 |
46 |
48 |
66 |
2 |
2 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.2 |
-390 |
-265 |
103 |
2.5 |
319 |
0.0 |
0.0 |
|
| EBITDA | | -6.2 |
-390 |
-265 |
103 |
2.5 |
319 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
-390 |
-265 |
103 |
2.5 |
319 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -106.1 |
-390.5 |
-264.9 |
100.7 |
-3.4 |
308.3 |
0.0 |
0.0 |
|
| Net earnings | | -106.1 |
-390.5 |
-264.9 |
100.7 |
5.1 |
311.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -106 |
-391 |
-265 |
101 |
-3.4 |
308 |
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 | | 1,500 |
1,109 |
844 |
889 |
838 |
1,092 |
983 |
983 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.5 |
55.3 |
123 |
133 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,531 |
1,138 |
879 |
986 |
1,056 |
1,453 |
983 |
983 |
|
|
| Net Debt | | -0.0 |
-0.0 |
6.5 |
55.3 |
123 |
133 |
-983 |
-983 |
|
|
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 | | -6.2 |
-390 |
-265 |
103 |
2.5 |
319 |
0.0 |
0.0 |
|
| Gross profit growth | | -6,821.1% |
-6,164.7% |
32.1% |
0.0% |
-97.5% |
12,496.2% |
-100.0% |
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) | | 1,531 |
1,138 |
879 |
986 |
1,056 |
1,453 |
983 |
983 |
|
| Balance sheet change% | | -6.3% |
-25.6% |
-22.8% |
12.2% |
7.1% |
37.6% |
-32.3% |
0.0% |
|
| Added value | | -6.2 |
-390.2 |
-264.8 |
102.7 |
2.5 |
318.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | -6.7% |
-29.2% |
-26.3% |
11.0% |
0.2% |
25.4% |
0.0% |
0.0% |
|
| ROI % | | -6.8% |
-29.9% |
-27.0% |
11.4% |
0.3% |
29.2% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-29.9% |
-27.1% |
11.6% |
0.6% |
32.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.0% |
97.4% |
96.1% |
90.2% |
79.4% |
75.2% |
100.0% |
50.0% |
|
| 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, % | | 0.0% |
0.0% |
-2.5% |
53.8% |
4,866.7% |
41.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.8% |
6.2% |
14.7% |
12.2% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,294.1% |
0.0% |
3.9% |
6.6% |
6.6% |
8.3% |
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 | | -19.7 |
-26.2 |
-32.6 |
-96.3 |
-155.9 |
-227.2 |
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 |
|