| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 6.6% |
7.0% |
1.9% |
4.2% |
2.0% |
2.8% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 37 |
36 |
70 |
47 |
68 |
59 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
-5.0 |
-6.3 |
-4.4 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -12.9 |
-6.0 |
-5.0 |
-6.3 |
-4.4 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -12.9 |
-6.0 |
-5.0 |
-6.3 |
-4.4 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.3 |
199.0 |
249.0 |
-7.7 |
134.8 |
64.0 |
0.0 |
0.0 |
|
| Net earnings | | -13.3 |
199.0 |
249.0 |
-7.7 |
134.8 |
64.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.3 |
199 |
249 |
-7.7 |
135 |
64.0 |
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 | | 31.5 |
181 |
380 |
322 |
407 |
421 |
311 |
311 |
|
| Interest-bearing liabilities | | 12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 300 |
187 |
385 |
327 |
412 |
425 |
311 |
311 |
|
|
| Net Debt | | -37.5 |
-106 |
-185 |
-127 |
-212 |
-180 |
-311 |
-311 |
|
|
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 | | 0.0 |
0.0 |
-5.0 |
-6.3 |
-4.4 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-26.9% |
29.8% |
-36.0% |
0.0% |
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) | | 300 |
187 |
385 |
327 |
412 |
425 |
311 |
311 |
|
| Balance sheet change% | | -0.1% |
-37.7% |
106.1% |
-15.0% |
25.9% |
3.1% |
-26.8% |
0.0% |
|
| Added value | | -12.9 |
-6.0 |
-5.0 |
-6.3 |
-4.4 |
-6.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | -4.3% |
81.9% |
87.5% |
-1.8% |
36.7% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | -29.1% |
177.6% |
89.2% |
-1.8% |
37.2% |
15.5% |
0.0% |
0.0% |
|
| ROE % | | -34.7% |
187.7% |
88.9% |
-2.2% |
37.0% |
15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.5% |
96.8% |
98.7% |
98.4% |
98.8% |
99.1% |
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, % | | 291.6% |
1,762.0% |
3,728.8% |
2,022.9% |
4,796.6% |
2,992.5% |
0.0% |
0.0% |
|
| Gearing % | | 38.4% |
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 % | | 6.4% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -218.5 |
100.4 |
179.6 |
121.9 |
206.7 |
175.7 |
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 |
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 |
|