| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 16.1% |
15.5% |
19.7% |
17.8% |
4.2% |
5.7% |
18.3% |
15.0% |
|
| Credit score (0-100) | | 12 |
13 |
6 |
8 |
48 |
39 |
8 |
14 |
|
| Credit rating | | BB |
BB |
B |
B |
BBB |
BBB |
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 | | -41.5 |
-36.8 |
-98.9 |
300 |
1,226 |
672 |
0.0 |
0.0 |
|
| EBITDA | | -41.5 |
-36.8 |
-98.9 |
119 |
378 |
-23.7 |
0.0 |
0.0 |
|
| EBIT | | -41.5 |
-36.8 |
-98.9 |
119 |
378 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.0 |
-37.0 |
-99.1 |
115.4 |
374.2 |
-35.2 |
0.0 |
0.0 |
|
| Net earnings | | -32.9 |
-37.0 |
-99.1 |
115.4 |
292.8 |
-33.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.0 |
-37.0 |
-99.1 |
115 |
374 |
-35.2 |
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 | | 48.2 |
11.2 |
-28.0 |
87.4 |
380 |
347 |
307 |
307 |
|
| Interest-bearing liabilities | | 29.0 |
0.0 |
0.0 |
0.0 |
101 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103 |
24.2 |
141 |
394 |
913 |
683 |
307 |
307 |
|
|
| Net Debt | | -37.2 |
-23.6 |
-91.2 |
-60.4 |
-534 |
-259 |
-307 |
-307 |
|
|
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 | | -41.5 |
-36.8 |
-98.9 |
300 |
1,226 |
672 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
11.2% |
-168.4% |
0.0% |
308.8% |
-45.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 103 |
24 |
141 |
394 |
913 |
683 |
307 |
307 |
|
| Balance sheet change% | | -68.2% |
-76.4% |
483.4% |
179.2% |
132.0% |
-25.2% |
-55.1% |
0.0% |
|
| Added value | | -41.5 |
-36.8 |
-98.9 |
118.9 |
378.3 |
-23.7 |
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 |
-3.0 |
1.0 |
2.0 |
-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% |
39.6% |
30.9% |
-3.5% |
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 % | | -19.5% |
-58.1% |
-102.3% |
42.3% |
58.0% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | -28.8% |
-83.4% |
-1,771.0% |
272.0% |
133.3% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -26.8% |
-124.8% |
-130.4% |
101.1% |
125.2% |
-9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.0% |
46.2% |
-16.6% |
22.2% |
41.7% |
50.8% |
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, % | | 89.6% |
64.0% |
92.3% |
-50.8% |
-141.3% |
1,092.7% |
0.0% |
0.0% |
|
| Gearing % | | 60.2% |
0.0% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
1.3% |
0.0% |
0.0% |
9.0% |
22.9% |
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 | | 48.2 |
11.2 |
-28.0 |
87.4 |
369.4 |
336.2 |
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 |
59 |
378 |
-24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
59 |
378 |
-24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
59 |
378 |
-24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
58 |
293 |
-33 |
0 |
0 |
|