| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.2% |
22.7% |
3.3% |
1.8% |
2.1% |
5.2% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 44 |
4 |
54 |
70 |
67 |
42 |
15 |
15 |
|
| Credit rating | | BBB |
B |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.5 |
0.1 |
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 | | 1,226 |
-246 |
1,181 |
1,469 |
1,253 |
71,079 |
0.0 |
0.0 |
|
| EBITDA | | -616 |
-804 |
330 |
318 |
40.8 |
-241 |
0.0 |
0.0 |
|
| EBIT | | -623 |
-824 |
320 |
308 |
30.8 |
-251 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -615.3 |
-851.2 |
305.4 |
292.7 |
14.5 |
34.9 |
0.0 |
0.0 |
|
| Net earnings | | -629.0 |
-851.2 |
415.4 |
340.6 |
11.2 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -615 |
-851 |
305 |
293 |
14.5 |
34.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.4 |
47.5 |
37.5 |
27.5 |
17.5 |
7.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 500 |
-351 |
64.2 |
405 |
416 |
416 |
291 |
291 |
|
| Interest-bearing liabilities | | 3.7 |
330 |
343 |
357 |
371 |
74.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 968 |
94.8 |
769 |
1,153 |
1,073 |
669 |
291 |
291 |
|
|
| Net Debt | | -417 |
298 |
93.5 |
-276 |
-206 |
-409 |
-291 |
-291 |
|
|
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 | | 1,226 |
-246 |
1,181 |
1,469 |
1,253 |
71,079 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.0% |
0.0% |
0.0% |
24.4% |
-14.7% |
5,572.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 968 |
95 |
769 |
1,153 |
1,073 |
669 |
291 |
291 |
|
| Balance sheet change% | | -47.6% |
-90.2% |
711.5% |
49.9% |
-7.0% |
-37.6% |
-56.5% |
0.0% |
|
| Added value | | -616.4 |
-804.3 |
330.3 |
317.9 |
40.8 |
-241.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
10 |
-20 |
-20 |
-20 |
-20 |
-8 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -50.8% |
335.3% |
27.1% |
21.0% |
2.5% |
-0.4% |
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 % | | -43.7% |
-116.6% |
52.7% |
32.4% |
2.8% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | -68.7% |
-197.7% |
86.8% |
53.3% |
4.0% |
7.5% |
0.0% |
0.0% |
|
| ROE % | | -77.2% |
-286.2% |
522.5% |
145.3% |
2.7% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.7% |
-78.7% |
8.3% |
35.1% |
38.8% |
62.2% |
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, % | | 67.7% |
-37.1% |
28.3% |
-86.8% |
-505.7% |
169.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
-94.0% |
535.2% |
88.3% |
89.3% |
17.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.4% |
16.2% |
4.4% |
5.5% |
4.5% |
6.5% |
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 | | 407.0 |
-398.7 |
-83.3 |
377.3 |
398.4 |
441.7 |
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 |
0 |
0 |
0 |
-121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-121 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-126 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|