| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 10.6% |
4.3% |
2.5% |
4.4% |
21.7% |
16.5% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 24 |
49 |
62 |
46 |
4 |
10 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
B |
BB |
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 | | -78.9 |
1,851 |
-5.3 |
-0.0 |
5.9 |
70.8 |
0.0 |
0.0 |
|
| EBITDA | | -710 |
1,851 |
-5.3 |
-0.0 |
5.9 |
70.8 |
0.0 |
0.0 |
|
| EBIT | | -748 |
1,844 |
-5.3 |
-0.0 |
5.9 |
70.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -628.5 |
1,902.5 |
7.8 |
-500.0 |
-363.2 |
70.8 |
0.0 |
0.0 |
|
| Net earnings | | -443.6 |
1,923.9 |
6.1 |
-500.0 |
-362.5 |
55.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -629 |
1,902 |
7.8 |
-500 |
-363 |
70.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -618 |
1,306 |
1,312 |
812 |
450 |
505 |
305 |
305 |
|
| Interest-bearing liabilities | | 1,378 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,132 |
1,619 |
1,320 |
819 |
450 |
520 |
305 |
305 |
|
|
| Net Debt | | 1,375 |
-4.1 |
0.0 |
0.0 |
0.0 |
-70.8 |
-305 |
-305 |
|
|
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 | | -78.9 |
1,851 |
-5.3 |
-0.0 |
5.9 |
70.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 74.5% |
0.0% |
0.0% |
99.1% |
0.0% |
1,102.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 3,132 |
1,619 |
1,320 |
819 |
450 |
520 |
305 |
305 |
|
| Balance sheet change% | | -11.5% |
-48.3% |
-18.5% |
-38.0% |
-45.1% |
15.8% |
-41.4% |
0.0% |
|
| Added value | | -709.8 |
1,851.4 |
-5.3 |
-0.0 |
5.9 |
70.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -212 |
-15 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 947.9% |
99.6% |
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 % | | -16.8% |
70.9% |
0.5% |
46.8% |
59.1% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | -42.0% |
127.7% |
0.6% |
-47.1% |
-57.6% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | -13.3% |
86.7% |
0.5% |
-47.1% |
-57.5% |
11.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.5% |
80.7% |
99.4% |
99.2% |
100.0% |
97.0% |
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, % | | -193.8% |
-0.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gearing % | | -223.0% |
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 % | | 0.1% |
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 | | -3,390.5 |
89.3 |
95.4 |
95.3 |
449.6 |
504.8 |
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 | | -710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|