| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 8.2% |
6.5% |
6.0% |
1.9% |
1.2% |
4.4% |
18.9% |
18.0% |
|
| Credit score (0-100) | | 32 |
38 |
40 |
70 |
81 |
47 |
3 |
3 |
|
| Credit rating | | BB |
BBB |
BBB |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
30.5 |
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 | | -4.2 |
-3.2 |
0.2 |
-2.5 |
-2.5 |
-93.3 |
0.0 |
0.0 |
|
| EBITDA | | -4.2 |
-3.2 |
0.2 |
-2.5 |
-2.5 |
-93.3 |
0.0 |
0.0 |
|
| EBIT | | -4.2 |
-3.2 |
0.2 |
-2.5 |
-2.5 |
-93.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.4 |
-5.5 |
401.0 |
298.6 |
432.4 |
493.0 |
0.0 |
0.0 |
|
| Net earnings | | -11.4 |
-5.5 |
401.0 |
298.6 |
432.4 |
493.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.4 |
-5.5 |
401 |
299 |
432 |
493 |
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 | | 51.1 |
45.5 |
447 |
745 |
1,178 |
1,563 |
264 |
264 |
|
| Interest-bearing liabilities | | 117 |
42.2 |
13.9 |
11.0 |
5.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 182 |
102 |
488 |
794 |
1,215 |
1,608 |
264 |
264 |
|
|
| Net Debt | | 117 |
42.2 |
13.9 |
11.0 |
-64.7 |
-114 |
-264 |
-264 |
|
|
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 | | -4.2 |
-3.2 |
0.2 |
-2.5 |
-2.5 |
-93.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
24.4% |
0.0% |
0.0% |
0.0% |
-3,631.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 182 |
102 |
488 |
794 |
1,215 |
1,608 |
264 |
264 |
|
| Balance sheet change% | | -80.2% |
-43.8% |
377.1% |
62.7% |
53.0% |
32.4% |
-83.6% |
0.0% |
|
| Added value | | -4.2 |
-3.2 |
0.2 |
-2.5 |
-2.5 |
-93.3 |
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 |
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 (%) | | 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 % | | 0.7% |
0.5% |
136.7% |
46.9% |
43.2% |
35.1% |
0.0% |
0.0% |
|
| ROI % | | 0.7% |
0.5% |
147.1% |
49.4% |
44.8% |
36.1% |
0.0% |
0.0% |
|
| ROE % | | -20.2% |
-11.4% |
163.0% |
50.1% |
45.0% |
36.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.1% |
44.5% |
91.6% |
93.9% |
97.0% |
97.2% |
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, % | | -2,787.1% |
-1,330.5% |
7,043.1% |
-440.6% |
2,587.0% |
121.9% |
0.0% |
0.0% |
|
| Gearing % | | 229.3% |
92.7% |
3.1% |
1.5% |
0.5% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
7.8% |
8.0% |
12.9% |
19.5% |
93.9% |
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 | | 9.9 |
-18.1 |
-19.9 |
-24.0 |
71.9 |
67.9 |
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 | | -4 |
0 |
0 |
-3 |
-3 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
0 |
0 |
-3 |
-3 |
-93 |
0 |
0 |
|
| EBIT / employee | | -4 |
0 |
0 |
-3 |
-3 |
-93 |
0 |
0 |
|
| Net earnings / employee | | -11 |
0 |
401 |
299 |
432 |
493 |
0 |
0 |
|