| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 11.5% |
11.3% |
16.0% |
11.4% |
7.3% |
3.4% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 22 |
23 |
11 |
20 |
32 |
48 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BB |
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 | | -6.6 |
-6.6 |
-6.7 |
495 |
1,287 |
1,349 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-6.6 |
-6.7 |
495 |
1,287 |
693 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-6.6 |
-6.7 |
495 |
1,287 |
693 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.6 |
-6.6 |
-6.7 |
482.5 |
1,282.2 |
705.8 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
-6.6 |
-6.7 |
556.8 |
1,000.0 |
545.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.6 |
-6.6 |
-6.7 |
482 |
1,282 |
706 |
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 | | -663 |
-670 |
-677 |
-120 |
880 |
411 |
164 |
164 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
664 |
406 |
0.0 |
33.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.6 |
1.6 |
3.3 |
471 |
1,297 |
902 |
164 |
164 |
|
|
| Net Debt | | 0.0 |
0.0 |
664 |
293 |
-701 |
-376 |
-164 |
-164 |
|
|
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 | | -6.6 |
-6.6 |
-6.7 |
495 |
1,287 |
1,349 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.5% |
0.0% |
-1.5% |
0.0% |
159.9% |
4.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 2 |
2 |
3 |
471 |
1,297 |
902 |
164 |
164 |
|
| Balance sheet change% | | 1.5% |
0.0% |
101.5% |
14,074.3% |
175.1% |
-30.4% |
-81.8% |
0.0% |
|
| Added value | | -6.6 |
-6.6 |
-6.7 |
495.2 |
1,287.3 |
693.4 |
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 |
0 |
140 |
-140 |
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% |
100.0% |
51.4% |
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 % | | -1.0% |
-1.0% |
-1.0% |
77.9% |
136.6% |
66.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.0% |
92.6% |
200.4% |
110.2% |
0.0% |
0.0% |
|
| ROE % | | -403.1% |
-400.0% |
-269.3% |
234.6% |
148.0% |
84.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-99.8% |
-99.5% |
-20.3% |
67.9% |
45.6% |
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, % | | 0.0% |
0.0% |
-9,903.2% |
59.2% |
-54.4% |
-54.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-98.1% |
-339.1% |
0.0% |
8.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.4% |
3.3% |
142.9% |
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 | | -663.4 |
-670.0 |
-676.7 |
-119.9 |
880.2 |
271.4 |
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 |
1,287 |
693 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,287 |
693 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,287 |
693 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,000 |
545 |
0 |
0 |
|