| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 10.5% |
10.5% |
11.6% |
14.9% |
9.9% |
28.8% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 25 |
25 |
21 |
13 |
24 |
1 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -4.4 |
-3.4 |
1,083 |
971 |
168 |
-20.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-3.4 |
18.6 |
840 |
168 |
-20.5 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-3.4 |
18.6 |
840 |
168 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.5 |
-7.8 |
9.5 |
867.5 |
95.0 |
31.1 |
0.0 |
0.0 |
|
| Net earnings | | -9.5 |
-7.8 |
9.5 |
678.9 |
73.4 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.5 |
-7.8 |
9.5 |
867 |
95.0 |
31.1 |
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 | | 26.7 |
18.9 |
28.4 |
597 |
561 |
335 |
14.8 |
14.8 |
|
| Interest-bearing liabilities | | 4.4 |
7.8 |
7.8 |
0.0 |
0.0 |
15.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35.4 |
31.0 |
248 |
715 |
598 |
373 |
14.8 |
14.8 |
|
|
| Net Debt | | 4.4 |
7.8 |
-107 |
-715 |
-598 |
-357 |
-14.8 |
-14.8 |
|
|
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 | | -4.4 |
-3.4 |
1,083 |
971 |
168 |
-20.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.9% |
0.0% |
-10.4% |
-82.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 35 |
31 |
248 |
715 |
598 |
373 |
15 |
15 |
|
| Balance sheet change% | | -12.7% |
-12.4% |
699.2% |
188.1% |
-16.4% |
-37.7% |
-96.0% |
0.0% |
|
| Added value | | -4.4 |
-3.4 |
18.6 |
840.4 |
168.1 |
-20.5 |
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 (%) | | 100.0% |
100.0% |
1.7% |
86.6% |
99.9% |
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 % | | -25.1% |
-23.3% |
7.8% |
180.4% |
25.6% |
10.3% |
0.0% |
0.0% |
|
| ROI % | | -28.4% |
-26.9% |
34.5% |
274.1% |
29.0% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | -30.4% |
-34.0% |
40.2% |
217.0% |
12.7% |
5.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.3% |
60.9% |
11.5% |
83.6% |
93.8% |
89.8% |
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, % | | -100.0% |
-229.6% |
-575.4% |
-85.1% |
-355.6% |
1,739.9% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
41.0% |
27.2% |
0.0% |
0.0% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.0% |
22.3% |
0.0% |
247.0% |
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 | | -8.8 |
-12.1 |
8.2 |
50.2 |
143.8 |
55.8 |
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 |
19 |
840 |
168 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
19 |
840 |
168 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
19 |
840 |
168 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
10 |
679 |
73 |
0 |
0 |
0 |
|