| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.8% |
13.4% |
5.4% |
9.2% |
13.2% |
9.2% |
25.7% |
25.7% |
|
| Credit score (0-100) | | 13 |
18 |
42 |
26 |
17 |
21 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
C |
C |
|
| 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 | | 18.3 |
-64.5 |
812 |
570 |
131 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -39.9 |
-119 |
474 |
34.0 |
-64.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -39.9 |
-119 |
474 |
34.0 |
-64.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.6 |
-124.3 |
469.6 |
25.0 |
-77.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -46.6 |
-124.3 |
440.0 |
18.9 |
-77.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.6 |
-124 |
470 |
25.0 |
-77.8 |
0.0 |
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 | | -123 |
-247 |
193 |
212 |
134 |
134 |
9.2 |
9.2 |
|
| Interest-bearing liabilities | | 32.9 |
404 |
412 |
20.3 |
51.6 |
51.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 351 |
451 |
931 |
523 |
372 |
372 |
9.2 |
9.2 |
|
|
| Net Debt | | 32.9 |
404 |
412 |
9.5 |
40.8 |
40.8 |
-9.2 |
-9.2 |
|
|
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 | | 18.3 |
-64.5 |
812 |
570 |
131 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.6% |
0.0% |
0.0% |
-29.8% |
-77.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 351 |
451 |
931 |
523 |
372 |
372 |
9 |
9 |
|
| Balance sheet change% | | -12.7% |
28.6% |
106.6% |
-43.9% |
-28.8% |
0.0% |
-97.5% |
0.0% |
|
| Added value | | -39.9 |
-118.6 |
473.6 |
34.0 |
-64.6 |
0.0 |
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 |
-15 |
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 |
1.0 |
2.0 |
-1.0 |
0.0 |
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 (%) | | -218.2% |
184.1% |
58.3% |
6.0% |
-49.3% |
0.0% |
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 % | | -8.4% |
-20.3% |
58.1% |
4.7% |
-14.4% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -133.3% |
-54.4% |
93.9% |
8.1% |
-30.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -12.4% |
-31.0% |
136.7% |
9.3% |
-44.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.9% |
-35.4% |
20.7% |
40.6% |
36.1% |
36.1% |
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, % | | -82.5% |
-340.2% |
86.9% |
28.0% |
-63.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -26.8% |
-163.5% |
213.2% |
9.6% |
38.4% |
38.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.4% |
2.6% |
1.0% |
4.2% |
36.6% |
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 | | -148.1 |
-272.3 |
167.7 |
197.3 |
119.6 |
119.6 |
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 |
474 |
34 |
-65 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
474 |
34 |
-65 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
474 |
34 |
-65 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
440 |
19 |
-78 |
0 |
0 |
0 |
|