| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 17.5% |
15.7% |
22.2% |
18.6% |
10.8% |
4.9% |
9.3% |
9.1% |
|
| Credit score (0-100) | | 10 |
13 |
4 |
7 |
22 |
44 |
27 |
27 |
|
| Credit rating | | B |
BB |
B |
B |
BB |
BBB |
BB |
BB |
|
| 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 | | 152 |
588 |
1,915 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 152 |
588 |
1,915 |
254 |
275 |
1,134 |
0.0 |
0.0 |
|
| EBITDA | | -9.1 |
-47.4 |
181 |
-150 |
-20.1 |
939 |
0.0 |
0.0 |
|
| EBIT | | -9.1 |
-47.4 |
181 |
-180 |
-67.2 |
869 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.1 |
-48.6 |
179.1 |
-182.8 |
-70.2 |
859.5 |
0.0 |
0.0 |
|
| Net earnings | | -11.1 |
-48.6 |
152.8 |
-182.8 |
-14.5 |
668.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.1 |
-48.6 |
179 |
-183 |
-70.2 |
860 |
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 | | -9.1 |
-57.6 |
95.1 |
-49.7 |
-64.2 |
604 |
564 |
564 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10.0 |
40.1 |
524 |
872 |
1,012 |
1,356 |
564 |
564 |
|
|
| Net Debt | | -10.0 |
-40.1 |
-135 |
-144 |
-20.8 |
-182 |
-447 |
-447 |
|
|
See the entire balance sheet |
|
| Net sales | | 152 |
588 |
1,915 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
287.8% |
225.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 152 |
588 |
1,915 |
254 |
275 |
1,134 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
287.8% |
225.5% |
-86.7% |
8.2% |
312.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 10 |
40 |
524 |
872 |
1,012 |
1,356 |
564 |
564 |
|
| Balance sheet change% | | 0.0% |
300.7% |
1,206.3% |
66.4% |
16.0% |
34.0% |
-58.4% |
0.0% |
|
| Added value | | -9.1 |
-47.4 |
181.3 |
-150.3 |
-37.8 |
938.9 |
0.0 |
0.0 |
|
| Added value % | | -6.0% |
-8.1% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
192 |
79 |
259 |
-35 |
-524 |
0 |
|
|
| Net sales trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -6.0% |
-8.1% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -6.0% |
-8.1% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -6.0% |
-8.1% |
9.5% |
-70.8% |
-24.5% |
76.6% |
0.0% |
0.0% |
|
| Net Earnings % | | -7.3% |
-8.3% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -7.3% |
-8.3% |
8.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.3% |
-8.3% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -47.5% |
-81.2% |
58.4% |
-24.8% |
-6.8% |
71.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
381.8% |
-377.8% |
0.0% |
278.0% |
0.0% |
0.0% |
|
| ROE % | | -110.5% |
-193.7% |
225.9% |
-37.8% |
-1.5% |
82.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -47.5% |
-58.9% |
18.1% |
-5.4% |
-6.0% |
44.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 12.6% |
16.6% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 6.0% |
9.8% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 110.5% |
84.6% |
-74.5% |
95.6% |
103.7% |
-19.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
37.7 |
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 % | | 6.6% |
6.8% |
17.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -9.1 |
-57.6 |
-96.5 |
-349.8 |
-670.5 |
-16.4 |
0.0 |
0.0 |
|
| Net working capital % | | -6.0% |
-9.8% |
-5.0% |
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 |
-150 |
-38 |
939 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-150 |
-20 |
939 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-180 |
-67 |
869 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-183 |
-15 |
669 |
0 |
0 |
|