| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 9.3% |
9.7% |
13.7% |
8.2% |
4.8% |
5.2% |
19.7% |
19.3% |
|
| Credit score (0-100) | | 28 |
27 |
16 |
29 |
44 |
42 |
6 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| 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 | | -29.0 |
-108 |
88.0 |
313 |
229 |
76.0 |
0.0 |
0.0 |
|
| EBITDA | | -170 |
-89.2 |
88.0 |
313 |
169 |
76.0 |
0.0 |
0.0 |
|
| EBIT | | -181 |
-101 |
83.8 |
308 |
165 |
71.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -215.1 |
-132.9 |
32.1 |
304.4 |
153.3 |
61.8 |
0.0 |
0.0 |
|
| Net earnings | | -209.6 |
-132.9 |
32.1 |
304.4 |
142.4 |
47.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -215 |
-133 |
32.1 |
304 |
153 |
61.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.4 |
3.9 |
22.0 |
17.5 |
13.1 |
8.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -288 |
-421 |
-389 |
-84.6 |
57.8 |
105 |
5.2 |
5.2 |
|
| Interest-bearing liabilities | | 975 |
611 |
31.6 |
343 |
243 |
223 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 719 |
190 |
93.5 |
272 |
356 |
349 |
5.2 |
5.2 |
|
|
| Net Debt | | 440 |
425 |
18.1 |
155 |
-68.6 |
-85.9 |
-5.2 |
-5.2 |
|
|
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 | | -29.0 |
-108 |
88.0 |
313 |
229 |
76.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-272.3% |
0.0% |
255.4% |
-26.7% |
-66.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 719 |
190 |
94 |
272 |
356 |
349 |
5 |
5 |
|
| Balance sheet change% | | -57.6% |
-73.6% |
-50.7% |
190.3% |
31.2% |
-2.1% |
-98.5% |
0.0% |
|
| Added value | | -169.9 |
-89.2 |
88.0 |
312.8 |
169.2 |
76.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-23 |
14 |
-9 |
-9 |
-9 |
-9 |
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 |
4.0 |
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 (%) | | 625.6% |
93.3% |
95.2% |
98.6% |
71.8% |
94.1% |
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 % | | -13.0% |
-12.4% |
15.3% |
76.8% |
46.2% |
20.3% |
0.0% |
0.0% |
|
| ROI % | | -13.3% |
-12.7% |
26.1% |
171.7% |
51.1% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-29.2% |
22.7% |
166.8% |
86.5% |
58.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.6% |
-68.9% |
-80.6% |
-23.8% |
16.2% |
30.2% |
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, % | | -258.9% |
-476.7% |
20.5% |
49.5% |
-40.6% |
-113.1% |
0.0% |
0.0% |
|
| Gearing % | | -338.2% |
-145.1% |
-8.1% |
-405.8% |
420.9% |
212.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
4.1% |
16.1% |
9.4% |
3.9% |
4.2% |
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 | | -303.7 |
-425.0 |
-459.8 |
-217.6 |
-111.8 |
-59.9 |
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 | | -170 |
-89 |
88 |
313 |
169 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -170 |
-89 |
88 |
313 |
169 |
0 |
0 |
0 |
|
| EBIT / employee | | -181 |
-101 |
84 |
308 |
165 |
0 |
0 |
0 |
|
| Net earnings / employee | | -210 |
-133 |
32 |
304 |
142 |
0 |
0 |
0 |
|