| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 7.4% |
5.4% |
16.4% |
6.9% |
6.3% |
1.5% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 34 |
43 |
11 |
33 |
37 |
73 |
16 |
16 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
-0.0 |
28.4 |
-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 | | -21.9 |
-22.6 |
-52.3 |
123 |
262 |
3,915 |
0.0 |
0.0 |
|
| EBITDA | | -21.9 |
-22.6 |
-52.3 |
123 |
37.2 |
2,182 |
0.0 |
0.0 |
|
| EBIT | | -21.9 |
-22.6 |
-52.3 |
123 |
3.8 |
1,598 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -76.5 |
-71.6 |
885.7 |
159.1 |
-587.3 |
806.7 |
0.0 |
0.0 |
|
| Net earnings | | -76.5 |
-71.6 |
885.7 |
138.2 |
-587.3 |
809.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -76.5 |
-71.6 |
886 |
159 |
-587 |
807 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -557 |
-629 |
257 |
395 |
-192 |
4,453 |
-976 |
-976 |
|
| Interest-bearing liabilities | | 25.5 |
388 |
20.9 |
18.2 |
27.9 |
0.0 |
1,743 |
1,743 |
|
| Balance sheet total (assets) | | 150 |
107 |
378 |
499 |
2,558 |
10,425 |
767 |
767 |
|
|
| Net Debt | | 24.9 |
388 |
6.0 |
17.9 |
18.5 |
-2.2 |
1,743 |
1,743 |
|
|
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 | | -21.9 |
-22.6 |
-52.3 |
123 |
262 |
3,915 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.3% |
-131.5% |
0.0% |
114.2% |
1,391.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-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) | | 150 |
107 |
378 |
499 |
2,558 |
10,425 |
767 |
767 |
|
| Balance sheet change% | | -52.8% |
-28.3% |
252.4% |
31.9% |
412.8% |
307.6% |
-92.6% |
0.0% |
|
| Added value | | -21.9 |
-22.6 |
-52.3 |
122.5 |
3.8 |
2,182.4 |
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 |
933 |
753 |
-1,538 |
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 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
1.5% |
40.8% |
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 % | | -2.9% |
-3.1% |
162.7% |
36.5% |
3.1% |
26.8% |
0.0% |
0.0% |
|
| ROI % | | -58.0% |
-10.9% |
272.3% |
46.3% |
23.1% |
78.9% |
0.0% |
0.0% |
|
| ROE % | | -32.8% |
-55.7% |
486.5% |
42.4% |
-39.8% |
23.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.8% |
-85.4% |
67.9% |
79.2% |
-7.0% |
43.2% |
-56.0% |
-56.0% |
|
| 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, % | | -113.6% |
-1,717.1% |
-11.5% |
14.6% |
49.9% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | -4.6% |
-61.7% |
8.1% |
4.6% |
-14.5% |
0.0% |
-178.5% |
-178.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 144.8% |
23.7% |
10.1% |
3.8% |
2,768.5% |
6,889.7% |
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 | | -581.8 |
-678.9 |
256.8 |
395.0 |
1,090.6 |
6,620.3 |
-871.5 |
-871.5 |
|
| 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 |
-23 |
-52 |
123 |
2 |
727 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-23 |
-52 |
123 |
19 |
727 |
0 |
0 |
|
| EBIT / employee | | 0 |
-23 |
-52 |
123 |
2 |
533 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-72 |
886 |
138 |
-294 |
270 |
0 |
0 |
|