| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 23.1% |
15.6% |
12.2% |
13.1% |
12.5% |
29.0% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 4 |
13 |
19 |
16 |
18 |
1 |
5 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
C |
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 | | -315 |
96.0 |
156 |
272 |
465 |
-108 |
0.0 |
0.0 |
|
| EBITDA | | -460 |
-6.1 |
88.2 |
193 |
192 |
-297 |
0.0 |
0.0 |
|
| EBIT | | -460 |
-6.1 |
88.2 |
193 |
192 |
-297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -466.9 |
-26.2 |
75.5 |
184.1 |
184.0 |
-310.0 |
0.0 |
0.0 |
|
| Net earnings | | -474.0 |
-26.2 |
75.5 |
184.1 |
184.0 |
-310.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -467 |
-26.2 |
75.5 |
184 |
184 |
-310 |
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 | | -413 |
-439 |
-363 |
-179 |
4.7 |
-305 |
-385 |
-385 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
23.7 |
385 |
385 |
|
| Balance sheet total (assets) | | 72.1 |
192 |
337 |
261 |
43.7 |
56.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -43.5 |
-51.2 |
-263 |
-147 |
-22.6 |
18.9 |
385 |
385 |
|
|
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 | | -315 |
96.0 |
156 |
272 |
465 |
-108 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
63.1% |
73.6% |
71.1% |
0.0% |
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) | | 72 |
192 |
337 |
261 |
44 |
56 |
0 |
0 |
|
| Balance sheet change% | | -31.5% |
166.7% |
75.4% |
-22.6% |
-83.3% |
29.3% |
-100.0% |
0.0% |
|
| Added value | | -460.2 |
-6.1 |
88.2 |
193.3 |
192.3 |
-297.4 |
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 | | -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 (%) | | 145.9% |
-6.4% |
56.4% |
71.1% |
41.4% |
274.5% |
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 % | | -156.0% |
-1.1% |
13.2% |
33.9% |
79.4% |
-146.7% |
0.0% |
0.0% |
|
| ROI % | | -1,504.3% |
0.0% |
13,503.3% |
29,575.1% |
8,216.4% |
-2,098.4% |
0.0% |
0.0% |
|
| ROE % | | -710.9% |
-19.8% |
28.5% |
61.5% |
138.4% |
-1,014.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.1% |
-69.5% |
-51.9% |
-40.7% |
10.7% |
-84.4% |
-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, % | | 9.4% |
837.3% |
-298.5% |
-76.0% |
-11.8% |
-6.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
-7.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,944.8% |
1,400.3% |
0.0% |
106.4% |
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) | | 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 | | -412.8 |
-439.0 |
-368.1 |
-184.0 |
0.0 |
-309.9 |
-192.6 |
-192.6 |
|
| 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 |
|