| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.1% |
3.3% |
8.8% |
7.9% |
10.4% |
6.2% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 69 |
56 |
28 |
30 |
23 |
37 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | -4.8 |
-4.9 |
143 |
277 |
374 |
612 |
0.0 |
0.0 |
|
| EBITDA | | -4.8 |
-4.9 |
100 |
159 |
1.8 |
23.4 |
0.0 |
0.0 |
|
| EBIT | | -4.8 |
-4.9 |
100 |
159 |
1.8 |
23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -227.8 |
-577.9 |
-256.1 |
135.5 |
-3.1 |
23.3 |
0.0 |
0.0 |
|
| Net earnings | | -226.8 |
-576.9 |
-278.2 |
100.5 |
-3.3 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -228 |
-578 |
-256 |
135 |
-3.1 |
23.3 |
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 | | 1,398 |
713 |
324 |
425 |
307 |
325 |
200 |
200 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
1.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,402 |
717 |
362 |
488 |
345 |
404 |
200 |
200 |
|
|
| Net Debt | | -439 |
-326 |
-302 |
-442 |
-249 |
-308 |
-200 |
-200 |
|
|
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 | | -4.8 |
-4.9 |
143 |
277 |
374 |
612 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.5% |
-2.6% |
0.0% |
93.5% |
35.1% |
63.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 1,402 |
717 |
362 |
488 |
345 |
404 |
200 |
200 |
|
| Balance sheet change% | | -19.2% |
-48.8% |
-49.5% |
34.8% |
-29.3% |
17.3% |
-50.6% |
0.0% |
|
| Added value | | -4.8 |
-4.9 |
100.0 |
159.4 |
1.8 |
23.4 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
69.9% |
57.6% |
0.5% |
3.8% |
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 % | | -14.5% |
-54.5% |
-47.4% |
32.7% |
0.4% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | -14.6% |
-54.7% |
-49.3% |
37.0% |
0.5% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -14.5% |
-54.6% |
-53.6% |
26.8% |
-0.9% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.7% |
99.5% |
89.7% |
87.1% |
89.1% |
80.3% |
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, % | | 9,243.6% |
6,692.5% |
-302.1% |
-277.2% |
-13,791.4% |
-1,316.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
93.0% |
448.2% |
797.2% |
33.1% |
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 | | 448.7 |
336.9 |
304.1 |
425.0 |
307.3 |
324.6 |
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 |
1 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2 |
9 |
0 |
0 |
|