| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 4.8% |
7.8% |
8.7% |
3.2% |
11.4% |
10.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 46 |
32 |
28 |
54 |
20 |
21 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 254 |
-44.0 |
-69.0 |
662 |
-381 |
-362 |
0.0 |
0.0 |
|
| EBITDA | | 254 |
-44.0 |
-69.0 |
662 |
-381 |
-362 |
0.0 |
0.0 |
|
| EBIT | | 217 |
-88.0 |
-151 |
317 |
-550 |
-521 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 216.0 |
-92.0 |
-151.0 |
316.0 |
-551.0 |
-522.3 |
0.0 |
0.0 |
|
| Net earnings | | 172.0 |
-98.0 |
-84.0 |
207.0 |
-423.0 |
-680.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 216 |
-92.0 |
-151 |
316 |
-551 |
-522 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 204 |
260 |
844 |
719 |
551 |
391 |
0.0 |
0.0 |
|
| Shareholders equity total | | 168 |
71.0 |
-14.0 |
193 |
-230 |
-910 |
-960 |
-960 |
|
| Interest-bearing liabilities | | 201 |
392 |
1,147 |
1,444 |
1,457 |
1,663 |
960 |
960 |
|
| Balance sheet total (assets) | | 693 |
501 |
1,348 |
1,754 |
1,406 |
922 |
0.0 |
0.0 |
|
|
| Net Debt | | 127 |
390 |
1,091 |
1,409 |
1,396 |
1,658 |
960 |
960 |
|
|
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 | | 254 |
-44.0 |
-69.0 |
662 |
-381 |
-362 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-56.8% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -99.9% |
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) | | 693 |
501 |
1,348 |
1,754 |
1,406 |
922 |
0 |
0 |
|
| Balance sheet change% | | -13.8% |
-27.7% |
169.1% |
30.1% |
-19.8% |
-34.4% |
-100.0% |
0.0% |
|
| Added value | | 254.0 |
-44.0 |
-69.0 |
662.0 |
-205.0 |
-361.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -74 |
12 |
502 |
-470 |
-337 |
-320 |
-391 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 85.4% |
200.0% |
218.8% |
47.9% |
144.4% |
144.1% |
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 % | | 28.9% |
-14.7% |
-16.2% |
20.3% |
-32.4% |
-30.1% |
0.0% |
0.0% |
|
| ROI % | | 52.4% |
-19.9% |
-18.2% |
22.3% |
-34.9% |
-32.8% |
0.0% |
0.0% |
|
| ROE % | | 35.4% |
-82.0% |
-11.8% |
26.9% |
-52.9% |
-58.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.2% |
14.2% |
-1.0% |
11.0% |
-14.1% |
-49.7% |
-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, % | | 50.0% |
-886.4% |
-1,581.2% |
212.8% |
-366.4% |
-458.3% |
0.0% |
0.0% |
|
| Gearing % | | 119.6% |
552.1% |
-8,192.9% |
748.2% |
-633.5% |
-182.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.3% |
0.0% |
0.1% |
0.1% |
0.1% |
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 | | -191.0 |
-357.0 |
-136.0 |
581.0 |
-2.0 |
-510.9 |
-480.2 |
-480.2 |
|
| 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 | | 254 |
-44 |
-69 |
662 |
-205 |
-362 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 254 |
-44 |
-69 |
662 |
-381 |
-362 |
0 |
0 |
|
| EBIT / employee | | 217 |
-88 |
-151 |
317 |
-550 |
-521 |
0 |
0 |
|
| Net earnings / employee | | 172 |
-98 |
-84 |
207 |
-423 |
-680 |
0 |
0 |
|