| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 24.3% |
9.2% |
8.3% |
9.7% |
23.5% |
10.0% |
20.5% |
13.4% |
|
| Credit score (0-100) | | 4 |
28 |
31 |
25 |
3 |
24 |
4 |
17 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
BB |
B |
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 | | 71.4 |
99.5 |
572 |
1.0 |
-427 |
84.8 |
0.0 |
0.0 |
|
| EBITDA | | 71.4 |
99.5 |
572 |
1.0 |
-427 |
84.8 |
0.0 |
0.0 |
|
| EBIT | | 71.4 |
99.5 |
572 |
1.0 |
-427 |
84.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -547.7 |
81.7 |
535.5 |
-50.4 |
-448.9 |
66.4 |
0.0 |
0.0 |
|
| Net earnings | | -558.4 |
64.7 |
423.0 |
-53.3 |
-450.9 |
65.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -548 |
81.7 |
536 |
-50.4 |
-449 |
66.4 |
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 | | -430 |
-366 |
57.4 |
4.1 |
-447 |
-382 |
-507 |
-507 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507 |
507 |
|
| Balance sheet total (assets) | | 1,390 |
1,689 |
2,267 |
1,947 |
335 |
269 |
0.0 |
0.0 |
|
|
| Net Debt | | -31.6 |
-53.0 |
-25.1 |
-41.4 |
-3.3 |
-45.8 |
507 |
507 |
|
|
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 | | 71.4 |
99.5 |
572 |
1.0 |
-427 |
84.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 154.5% |
39.3% |
475.3% |
-99.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,390 |
1,689 |
2,267 |
1,947 |
335 |
269 |
0 |
0 |
|
| Balance sheet change% | | -29.4% |
21.5% |
34.2% |
-14.1% |
-82.8% |
-19.9% |
-100.0% |
0.0% |
|
| Added value | | 71.4 |
99.5 |
572.5 |
1.0 |
-426.9 |
84.8 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 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 % | | 35.9% |
5.2% |
29.8% |
4.0% |
-31.3% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | -802.0% |
0.0% |
1,675.6% |
-29.1% |
-2,520.8% |
510.9% |
0.0% |
0.0% |
|
| ROE % | | -73.6% |
4.2% |
48.4% |
-173.3% |
-265.6% |
21.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.6% |
-17.8% |
2.5% |
0.2% |
-57.1% |
-58.7% |
-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, % | | -44.3% |
-53.2% |
-4.4% |
-4,127.5% |
0.8% |
-54.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -430.3 |
-625.1 |
-176.5 |
-210.9 |
-641.6 |
-569.2 |
-253.4 |
-253.4 |
|
| 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 | | 71 |
100 |
572 |
1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
100 |
572 |
1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 71 |
100 |
572 |
1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -558 |
65 |
423 |
-53 |
0 |
0 |
0 |
0 |
|