| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 25.9% |
13.1% |
24.1% |
16.7% |
14.5% |
17.8% |
17.5% |
17.1% |
|
| Credit score (0-100) | | 3 |
19 |
3 |
9 |
14 |
8 |
9 |
10 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
B |
B |
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 | | 1,186 |
1,634 |
1,727 |
1,840 |
1,443 |
700 |
0.0 |
0.0 |
|
| EBITDA | | -214 |
255 |
-210 |
125 |
-4.6 |
231 |
0.0 |
0.0 |
|
| EBIT | | -239 |
230 |
-235 |
103 |
-15.6 |
231 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -241.8 |
229.7 |
-235.5 |
99.3 |
-30.8 |
225.8 |
0.0 |
0.0 |
|
| Net earnings | | -190.8 |
181.4 |
-183.7 |
77.5 |
-24.1 |
173.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -242 |
230 |
-235 |
99.3 |
-30.8 |
226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 82.3 |
57.8 |
33.2 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -141 |
40.5 |
-143 |
-65.7 |
-89.7 |
83.3 |
33.3 |
33.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 375 |
188 |
229 |
168 |
160 |
278 |
33.3 |
33.3 |
|
|
| Net Debt | | -152 |
-37.5 |
-42.4 |
-22.9 |
-6.9 |
-11.7 |
-33.3 |
-33.3 |
|
|
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 | | 1,186 |
1,634 |
1,727 |
1,840 |
1,443 |
700 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
37.8% |
5.7% |
6.5% |
-21.6% |
-51.4% |
-100.0% |
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) | | 375 |
188 |
229 |
168 |
160 |
278 |
33 |
33 |
|
| Balance sheet change% | | 0.0% |
-49.9% |
21.8% |
-26.7% |
-4.8% |
74.0% |
-88.0% |
0.0% |
|
| Added value | | -214.4 |
254.9 |
-210.0 |
125.2 |
6.7 |
231.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 58 |
-49 |
-49 |
-44 |
-22 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -20.1% |
14.1% |
-13.6% |
5.6% |
-1.1% |
33.0% |
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 % | | -46.3% |
65.5% |
-83.8% |
34.0% |
-6.5% |
87.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1,136.5% |
-1,157.3% |
0.0% |
0.0% |
555.0% |
0.0% |
0.0% |
|
| ROE % | | -50.9% |
87.3% |
-136.4% |
39.1% |
-14.7% |
142.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -27.3% |
21.6% |
-38.5% |
-28.2% |
-36.0% |
30.0% |
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, % | | 70.8% |
-14.7% |
20.2% |
-18.3% |
149.6% |
-5.1% |
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 |
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 | | -223.1 |
-17.2 |
-176.3 |
-76.6 |
-89.7 |
83.3 |
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 |
|