| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
| Bankruptcy risk | | 5.2% |
13.6% |
16.8% |
13.8% |
6.6% |
7.6% |
20.0% |
16.5% |
|
| Credit score (0-100) | | 44 |
18 |
10 |
15 |
35 |
31 |
6 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | -54.4 |
-492 |
16.3 |
-134 |
786 |
400 |
0.0 |
0.0 |
|
| EBITDA | | -54.4 |
-492 |
16.3 |
-134 |
786 |
400 |
0.0 |
0.0 |
|
| EBIT | | -241 |
-685 |
-181 |
-242 |
735 |
388 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.3 |
-755.9 |
-286.4 |
-321.1 |
633.7 |
321.0 |
0.0 |
0.0 |
|
| Net earnings | | 86.5 |
-588.0 |
-229.2 |
-249.0 |
495.2 |
250.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.3 |
-756 |
-286 |
-321 |
634 |
321 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 542 |
349 |
176 |
67.3 |
16.5 |
4.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 611 |
23.1 |
-206 |
-455 |
40.2 |
291 |
166 |
166 |
|
| Interest-bearing liabilities | | 70.7 |
56.9 |
58.0 |
46.7 |
66.7 |
68.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,150 |
1,428 |
1,378 |
1,283 |
1,669 |
2,745 |
166 |
166 |
|
|
| Net Debt | | -623 |
-215 |
-316 |
-295 |
-846 |
-2,002 |
-166 |
-166 |
|
|
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 | | -54.4 |
-492 |
16.3 |
-134 |
786 |
400 |
0.0 |
0.0 |
|
| Gross profit growth | | 75.2% |
-803.8% |
0.0% |
0.0% |
0.0% |
-49.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 2,150 |
1,428 |
1,378 |
1,283 |
1,669 |
2,745 |
166 |
166 |
|
| Balance sheet change% | | -7.9% |
-33.6% |
-3.5% |
-6.9% |
30.1% |
64.4% |
-94.0% |
0.0% |
|
| Added value | | -54.4 |
-492.1 |
16.3 |
-133.8 |
843.1 |
399.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -322 |
-386 |
-371 |
-217 |
-102 |
-23 |
-5 |
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 |
1.0 |
2.0 |
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 (%) | | 442.0% |
139.2% |
-1,110.8% |
180.9% |
93.5% |
97.1% |
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 % | | 4.4% |
-37.9% |
-13.7% |
-14.3% |
43.4% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
-177.9% |
-299.7% |
-454.1% |
963.5% |
168.3% |
0.0% |
0.0% |
|
| ROE % | | 15.2% |
-185.4% |
-32.7% |
-18.7% |
74.9% |
151.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.4% |
1.6% |
-13.0% |
-26.2% |
2.4% |
10.6% |
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, % | | 1,144.4% |
43.8% |
-1,935.2% |
220.8% |
-107.7% |
-500.5% |
0.0% |
0.0% |
|
| Gearing % | | 11.6% |
245.8% |
-28.2% |
-10.3% |
165.7% |
23.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 136.0% |
122.3% |
138.4% |
158.9% |
187.3% |
105.3% |
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 | | -260.8 |
-663.1 |
-693.5 |
-838.5 |
-297.4 |
-36.0 |
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 | | -54 |
-492 |
16 |
-134 |
843 |
400 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -54 |
-492 |
16 |
-134 |
786 |
400 |
0 |
0 |
|
| EBIT / employee | | -241 |
-685 |
-181 |
-242 |
735 |
388 |
0 |
0 |
|
| Net earnings / employee | | 87 |
-588 |
-229 |
-249 |
495 |
251 |
0 |
0 |
|