| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 3.8% |
16.2% |
7.8% |
12.8% |
16.7% |
10.7% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 52 |
12 |
31 |
17 |
9 |
22 |
5 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 7,642 |
1,241 |
141 |
66.5 |
-82.4 |
-38.6 |
0.0 |
0.0 |
|
| EBITDA | | 860 |
-14.9 |
-17.7 |
-46.6 |
-82.4 |
-38.6 |
0.0 |
0.0 |
|
| EBIT | | 847 |
-21.5 |
-17.7 |
-46.6 |
-82.4 |
-38.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 845.6 |
-21.5 |
-19.1 |
-51.6 |
-89.5 |
-60.6 |
0.0 |
0.0 |
|
| Net earnings | | 659.2 |
-16.8 |
-14.9 |
-40.3 |
-69.8 |
-49.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 846 |
-21.5 |
-19.1 |
-51.6 |
-89.5 |
-60.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 53.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 748 |
131 |
36.0 |
-4.3 |
-74.2 |
-124 |
-174 |
-174 |
|
| Interest-bearing liabilities | | 908 |
192 |
212 |
213 |
260 |
823 |
174 |
174 |
|
| Balance sheet total (assets) | | 2,944 |
333 |
315 |
226 |
211 |
1,360 |
0.0 |
0.0 |
|
|
| Net Debt | | 409 |
-136 |
212 |
213 |
237 |
823 |
174 |
174 |
|
|
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 | | 7,642 |
1,241 |
141 |
66.5 |
-82.4 |
-38.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.8% |
-83.8% |
-88.6% |
-52.9% |
0.0% |
53.2% |
0.0% |
0.0% |
|
| Employees | | 19 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -40.6% |
-84.2% |
-66.7% |
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) | | 2,944 |
333 |
315 |
226 |
211 |
1,360 |
0 |
0 |
|
| Balance sheet change% | | 27.2% |
-88.7% |
-5.4% |
-28.4% |
-6.4% |
544.0% |
-100.0% |
0.0% |
|
| Added value | | 859.5 |
-14.9 |
-17.7 |
-46.6 |
-82.4 |
-38.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 42 |
-61 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 11.1% |
-1.7% |
-12.5% |
-70.1% |
100.0% |
100.0% |
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 % | | 32.2% |
-1.3% |
-5.5% |
-17.1% |
-32.0% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 69.3% |
-2.2% |
-6.2% |
-20.2% |
-34.8% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | 85.8% |
-3.8% |
-17.9% |
-30.8% |
-32.0% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.4% |
39.3% |
11.4% |
-1.9% |
-26.0% |
-8.3% |
-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, % | | 47.6% |
915.0% |
-1,201.1% |
-457.3% |
-287.6% |
-2,133.1% |
0.0% |
0.0% |
|
| Gearing % | | 121.4% |
146.8% |
590.0% |
-4,910.3% |
-350.3% |
-666.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.0% |
0.7% |
2.4% |
3.0% |
4.1% |
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 | | 694.8 |
130.9 |
36.0 |
-4.3 |
-74.2 |
-123.5 |
-86.8 |
-86.8 |
|
| 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 |
-5 |
-18 |
-47 |
-82 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
-5 |
-18 |
-47 |
-82 |
-39 |
0 |
0 |
|
| EBIT / employee | | 45 |
-7 |
-18 |
-47 |
-82 |
-39 |
0 |
0 |
|
| Net earnings / employee | | 35 |
-6 |
-15 |
-40 |
-70 |
-49 |
0 |
0 |
|