| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 19.7% |
13.0% |
18.3% |
15.4% |
14.3% |
12.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 7 |
19 |
8 |
12 |
14 |
19 |
9 |
9 |
|
| Credit rating | | B |
BB |
B |
BB |
BB |
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 | | 212 |
142 |
271 |
69.0 |
157 |
499 |
0.0 |
0.0 |
|
| EBITDA | | 160 |
59.0 |
140 |
-54.0 |
24.0 |
436 |
0.0 |
0.0 |
|
| EBIT | | 160 |
49.0 |
140 |
-54.0 |
24.0 |
436 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 121.0 |
15.0 |
111.0 |
-85.0 |
21.0 |
435.5 |
0.0 |
0.0 |
|
| Net earnings | | 121.0 |
15.0 |
111.0 |
-85.0 |
21.0 |
435.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 121 |
15.0 |
111 |
-85.0 |
21.0 |
436 |
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 | | -733 |
-718 |
-607 |
-692 |
-671 |
-236 |
-361 |
-361 |
|
| Interest-bearing liabilities | | 570 |
549 |
522 |
587 |
713 |
509 |
361 |
361 |
|
| Balance sheet total (assets) | | 53.0 |
40.0 |
70.0 |
49.0 |
116 |
341 |
0.0 |
0.0 |
|
|
| Net Debt | | 569 |
542 |
506 |
582 |
705 |
322 |
361 |
361 |
|
|
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 | | 212 |
142 |
271 |
69.0 |
157 |
499 |
0.0 |
0.0 |
|
| Gross profit growth | | 114.1% |
-33.0% |
90.8% |
-74.5% |
127.5% |
217.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 53 |
40 |
70 |
49 |
116 |
341 |
0 |
0 |
|
| Balance sheet change% | | 47.2% |
-24.5% |
75.0% |
-30.0% |
136.7% |
193.9% |
-100.0% |
0.0% |
|
| Added value | | 160.0 |
59.0 |
140.0 |
-54.0 |
24.0 |
436.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-10 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 75.5% |
34.5% |
51.7% |
-78.3% |
15.3% |
87.4% |
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 % | | 19.1% |
6.3% |
19.5% |
-7.6% |
3.1% |
64.0% |
0.0% |
0.0% |
|
| ROI % | | 29.9% |
8.8% |
26.1% |
-9.7% |
3.7% |
71.5% |
0.0% |
0.0% |
|
| ROE % | | 271.9% |
32.3% |
201.8% |
-142.9% |
25.5% |
190.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.3% |
-94.7% |
-89.7% |
-93.4% |
-85.3% |
-40.9% |
-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, % | | 355.6% |
918.6% |
361.4% |
-1,077.8% |
2,937.5% |
73.8% |
0.0% |
0.0% |
|
| Gearing % | | -77.8% |
-76.5% |
-86.0% |
-84.8% |
-106.3% |
-215.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
6.1% |
5.4% |
5.6% |
0.5% |
0.2% |
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 | | -733.0 |
-718.0 |
-607.0 |
-692.0 |
-671.0 |
-236.3 |
-180.6 |
-180.6 |
|
| 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 | | 160 |
59 |
140 |
-54 |
24 |
436 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 160 |
59 |
140 |
-54 |
24 |
436 |
0 |
0 |
|
| EBIT / employee | | 160 |
49 |
140 |
-54 |
24 |
436 |
0 |
0 |
|
| Net earnings / employee | | 121 |
15 |
111 |
-85 |
21 |
436 |
0 |
0 |
|