| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.6% |
5.9% |
1.9% |
4.4% |
11.0% |
2.6% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 37 |
41 |
70 |
45 |
21 |
55 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -37.4 |
-30.0 |
-14.6 |
-32.0 |
-47.3 |
374 |
0.0 |
0.0 |
|
| EBITDA | | -37.4 |
-30.0 |
-14.6 |
-32.0 |
-47.3 |
374 |
0.0 |
0.0 |
|
| EBIT | | -37.4 |
-30.0 |
-14.6 |
-32.0 |
-47.3 |
374 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,137.3 |
-12.2 |
222.0 |
147.4 |
-184.6 |
286.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,137.3 |
-12.2 |
222.0 |
147.4 |
-185.8 |
286.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,137 |
-12.2 |
222 |
147 |
-185 |
287 |
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 | | 991 |
613 |
781 |
928 |
742 |
679 |
499 |
499 |
|
| Interest-bearing liabilities | | 0.0 |
4.6 |
0.5 |
0.5 |
0.5 |
23.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,006 |
632 |
796 |
951 |
770 |
790 |
499 |
499 |
|
|
| Net Debt | | -596 |
-283 |
-296 |
-876 |
-692 |
-149 |
-499 |
-499 |
|
|
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 | | -37.4 |
-30.0 |
-14.6 |
-32.0 |
-47.3 |
374 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.5% |
19.7% |
51.3% |
-118.8% |
-48.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
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) | | 1,006 |
632 |
796 |
951 |
770 |
790 |
499 |
499 |
|
| Balance sheet change% | | -57.0% |
-37.1% |
25.9% |
19.5% |
-19.1% |
2.6% |
-36.8% |
0.0% |
|
| Added value | | -37.4 |
-30.0 |
-14.6 |
-32.0 |
-47.3 |
374.4 |
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 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | -0.5% |
0.7% |
31.2% |
16.9% |
-2.5% |
44.9% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
0.8% |
31.8% |
17.3% |
-2.6% |
48.5% |
0.0% |
0.0% |
|
| ROE % | | -70.5% |
-1.5% |
31.9% |
17.3% |
-22.2% |
40.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.5% |
96.9% |
98.1% |
97.6% |
96.4% |
86.0% |
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, % | | 1,594.1% |
941.4% |
2,026.9% |
2,740.0% |
1,462.5% |
-39.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.8% |
0.1% |
0.0% |
0.1% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
789.9% |
27.7% |
22.3% |
35,575.8% |
540.9% |
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 | | 917.6 |
430.2 |
332.4 |
47.6 |
97.9 |
207.7 |
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 |
-15 |
-32 |
-47 |
374 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-15 |
-32 |
-47 |
374 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-15 |
-32 |
-47 |
374 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
222 |
147 |
-186 |
287 |
0 |
0 |
|