| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.2% |
10.9% |
16.3% |
20.8% |
17.6% |
34.8% |
20.8% |
20.8% |
|
| Credit score (0-100) | | 19 |
24 |
11 |
4 |
8 |
0 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
C |
B |
B |
|
| 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 | | 395 |
268 |
8.6 |
-63.7 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| EBITDA | | 395 |
268 |
-97.0 |
-277 |
-9.8 |
-150 |
0.0 |
0.0 |
|
| EBIT | | 395 |
268 |
-97.0 |
-277 |
-9.8 |
-150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 393.7 |
263.4 |
-102.6 |
-283.1 |
-10.5 |
-149.7 |
0.0 |
0.0 |
|
| Net earnings | | 390.6 |
205.5 |
-80.1 |
-221.4 |
-7.7 |
-236.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 394 |
263 |
-103 |
-283 |
-10.5 |
-150 |
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 | | 505 |
711 |
631 |
409 |
402 |
165 |
39.7 |
39.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 626 |
790 |
741 |
422 |
414 |
182 |
39.7 |
39.7 |
|
|
| Net Debt | | -626 |
-790 |
-719 |
-337 |
-325 |
-180 |
-39.7 |
-39.7 |
|
|
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 | | 395 |
268 |
8.6 |
-63.7 |
-9.8 |
-14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,079.8% |
-32.1% |
-96.8% |
0.0% |
84.6% |
-46.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 626 |
790 |
741 |
422 |
414 |
182 |
40 |
40 |
|
| Balance sheet change% | | 383.8% |
26.2% |
-6.2% |
-43.1% |
-1.8% |
-56.1% |
-78.2% |
0.0% |
|
| Added value | | 394.5 |
267.8 |
-97.0 |
-276.7 |
-9.8 |
-149.7 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
-1,129.4% |
434.6% |
100.0% |
1,042.0% |
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 % | | 104.4% |
37.8% |
-12.7% |
-47.6% |
-2.3% |
-50.2% |
0.0% |
0.0% |
|
| ROI % | | 127.3% |
44.1% |
-14.5% |
-53.2% |
-2.4% |
-52.9% |
0.0% |
0.0% |
|
| ROE % | | 126.0% |
33.8% |
-11.9% |
-42.6% |
-1.9% |
-83.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
89.9% |
85.1% |
97.0% |
96.9% |
90.5% |
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, % | | -158.8% |
-295.1% |
740.7% |
121.7% |
3,320.1% |
120.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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 | | 505.2 |
710.6 |
630.5 |
409.2 |
401.5 |
164.7 |
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 |
-97 |
-277 |
0 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-97 |
-277 |
0 |
-150 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-97 |
-277 |
0 |
-150 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-80 |
-221 |
0 |
-237 |
0 |
0 |
|