| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.6% |
8.8% |
9.0% |
2.3% |
3.5% |
4.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 54 |
29 |
27 |
63 |
53 |
48 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -11.1 |
-19.6 |
-33.7 |
-5.0 |
-55.2 |
-15.9 |
0.0 |
0.0 |
|
| EBITDA | | -11.1 |
-19.6 |
-33.7 |
-5.0 |
-55.2 |
-15.9 |
0.0 |
0.0 |
|
| EBIT | | -11.1 |
-19.6 |
-33.7 |
-5.0 |
-55.2 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 141.3 |
-453.2 |
200.8 |
812.8 |
150.5 |
-248.9 |
0.0 |
0.0 |
|
| Net earnings | | 141.3 |
-453.2 |
200.8 |
812.8 |
150.5 |
-248.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 141 |
-453 |
201 |
813 |
150 |
-249 |
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 | | 454 |
0.5 |
201 |
1,014 |
1,050 |
683 |
326 |
326 |
|
| Interest-bearing liabilities | | 0.0 |
34.6 |
285 |
349 |
124 |
149 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 879 |
352 |
580 |
1,395 |
1,178 |
838 |
326 |
326 |
|
|
| Net Debt | | -0.1 |
34.6 |
285 |
349 |
124 |
149 |
-326 |
-326 |
|
|
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 | | -11.1 |
-19.6 |
-33.7 |
-5.0 |
-55.2 |
-15.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.3% |
-75.8% |
-72.4% |
85.2% |
-1,003.8% |
71.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 879 |
352 |
580 |
1,395 |
1,178 |
838 |
326 |
326 |
|
| Balance sheet change% | | 3.1% |
-59.9% |
64.8% |
140.4% |
-15.5% |
-28.9% |
-61.1% |
0.0% |
|
| Added value | | -11.1 |
-19.6 |
-33.7 |
-5.0 |
-55.2 |
-15.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 18.2% |
-71.2% |
46.2% |
84.1% |
12.3% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
-98.6% |
82.6% |
89.8% |
12.5% |
-23.8% |
0.0% |
0.0% |
|
| ROE % | | 31.7% |
-199.6% |
199.1% |
133.7% |
14.6% |
-28.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.6% |
0.1% |
34.7% |
72.7% |
89.1% |
81.6% |
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, % | | 1.0% |
-176.7% |
-845.6% |
-6,984.5% |
-224.2% |
-939.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7,463.7% |
141.6% |
34.4% |
11.8% |
21.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
87.2% |
9.1% |
5.7% |
3.2% |
7.4% |
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) | | 303.5 |
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 | | -25.1 |
-351.7 |
-379.1 |
-381.2 |
-57.3 |
11.0 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|