| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.6% |
14.5% |
9.3% |
8.6% |
9.6% |
12.9% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 30 |
16 |
26 |
27 |
25 |
17 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 525 |
-155 |
335 |
774 |
261 |
25.6 |
0.0 |
0.0 |
|
| EBITDA | | -44.8 |
-316 |
335 |
656 |
257 |
-174 |
0.0 |
0.0 |
|
| EBIT | | -44.8 |
-316 |
335 |
656 |
257 |
-174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -62.5 |
-332.5 |
306.3 |
638.0 |
225.1 |
-205.8 |
0.0 |
0.0 |
|
| Net earnings | | -49.0 |
-255.7 |
234.0 |
495.5 |
173.9 |
-163.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -62.5 |
-332 |
306 |
638 |
225 |
-206 |
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 | | 71.6 |
-184 |
50.0 |
545 |
719 |
556 |
56.1 |
56.1 |
|
| Interest-bearing liabilities | | 234 |
541 |
246 |
218 |
215 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 442 |
459 |
525 |
1,014 |
1,249 |
703 |
56.1 |
56.1 |
|
|
| Net Debt | | 234 |
541 |
246 |
218 |
215 |
-6.4 |
-56.1 |
-56.1 |
|
|
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 | | 525 |
-155 |
335 |
774 |
261 |
25.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.3% |
0.0% |
0.0% |
130.8% |
-66.3% |
-90.2% |
-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) | | 442 |
459 |
525 |
1,014 |
1,249 |
703 |
56 |
56 |
|
| Balance sheet change% | | 4.0% |
3.8% |
14.4% |
93.1% |
23.2% |
-43.7% |
-92.0% |
0.0% |
|
| Added value | | -44.8 |
-315.9 |
334.8 |
656.0 |
257.5 |
-174.4 |
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 |
-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 (%) | | -8.5% |
203.9% |
99.8% |
84.7% |
98.8% |
-681.2% |
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 % | | -9.1% |
-57.2% |
57.3% |
85.3% |
22.8% |
-17.9% |
0.0% |
0.0% |
|
| ROI % | | -12.6% |
-73.3% |
80.0% |
123.9% |
30.3% |
-23.4% |
0.0% |
0.0% |
|
| ROE % | | -51.0% |
-96.4% |
92.0% |
166.4% |
27.5% |
-25.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.2% |
-28.6% |
9.5% |
53.8% |
57.6% |
79.1% |
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, % | | -522.9% |
-171.4% |
73.4% |
33.2% |
83.6% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | 326.6% |
-294.2% |
491.4% |
39.9% |
29.9% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
5.7% |
7.3% |
7.8% |
14.9% |
29.1% |
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 | | 71.6 |
-184.0 |
36.7 |
545.5 |
719.4 |
556.1 |
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 | | -45 |
-316 |
335 |
656 |
257 |
-174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -45 |
-316 |
335 |
656 |
257 |
-174 |
0 |
0 |
|
| EBIT / employee | | -45 |
-316 |
335 |
656 |
257 |
-174 |
0 |
0 |
|
| Net earnings / employee | | -49 |
-256 |
234 |
495 |
174 |
-163 |
0 |
0 |
|