| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.8% |
13.8% |
2.9% |
10.6% |
9.0% |
19.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 46 |
17 |
58 |
22 |
27 |
6 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 142 |
-129 |
14.9 |
-67.5 |
-32.7 |
-25.5 |
0.0 |
0.0 |
|
| EBITDA | | -232 |
-473 |
13.2 |
-67.5 |
-32.7 |
-25.5 |
0.0 |
0.0 |
|
| EBIT | | -233 |
-481 |
5.2 |
-74.8 |
-32.7 |
-25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.3 |
-827.5 |
328.3 |
66.8 |
-307.6 |
-271.2 |
0.0 |
0.0 |
|
| Net earnings | | 38.3 |
-827.5 |
328.3 |
66.8 |
-307.6 |
-271.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.3 |
-827 |
328 |
66.8 |
-308 |
-271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.3 |
15.3 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,250 |
287 |
616 |
440 |
132 |
-139 |
-264 |
-264 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
264 |
264 |
|
| Balance sheet total (assets) | | 1,382 |
311 |
640 |
548 |
246 |
1.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -647 |
-43.6 |
-95.9 |
-27.8 |
-0.5 |
-1.5 |
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 | | 142 |
-129 |
14.9 |
-67.5 |
-32.7 |
-25.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.5% |
0.0% |
0.0% |
0.0% |
51.5% |
22.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,382 |
311 |
640 |
548 |
246 |
2 |
0 |
0 |
|
| Balance sheet change% | | -2.9% |
-77.5% |
105.8% |
-14.4% |
-55.1% |
-99.3% |
-100.0% |
0.0% |
|
| Added value | | -232.0 |
-472.7 |
13.2 |
-67.5 |
-25.4 |
-25.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23 |
-16 |
-16 |
-15 |
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 (%) | | -163.3% |
371.3% |
34.8% |
110.8% |
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 % | | 17.9% |
-73.0% |
69.2% |
11.3% |
-76.7% |
-140.1% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
-80.4% |
73.0% |
12.8% |
-106.5% |
-409.5% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
-107.7% |
72.7% |
12.7% |
-107.5% |
-404.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.4% |
92.3% |
96.1% |
80.2% |
53.7% |
-98.7% |
-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, % | | 278.9% |
9.2% |
-728.8% |
41.2% |
1.7% |
5.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 458.4% |
0.0% |
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 | | 768.9 |
219.7 |
315.5 |
-76.5 |
-113.1 |
-138.8 |
-131.9 |
-131.9 |
|
| 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 | | -232 |
-473 |
13 |
-67 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -232 |
-473 |
13 |
-67 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -233 |
-481 |
5 |
-75 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 38 |
-827 |
328 |
67 |
0 |
0 |
0 |
0 |
|