 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 15.6% |
15.0% |
25.4% |
10.7% |
9.8% |
3.9% |
7.8% |
7.5% |
|
 | Credit score (0-100) | | 13 |
14 |
3 |
21 |
24 |
49 |
31 |
32 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
BB |
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 | | -0.9 |
-1.0 |
507 |
2,317 |
2,471 |
2,098 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
-1.0 |
-280 |
115 |
323 |
992 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
-1.0 |
-415 |
62.8 |
184 |
873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
-1.0 |
-415.5 |
52.9 |
160.3 |
844.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
-1.0 |
-415.5 |
52.9 |
322.1 |
638.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
-1.0 |
-416 |
52.9 |
160 |
844 |
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 | | -217 |
-218 |
-633 |
-580 |
-67.5 |
316 |
446 |
446 |
|
 | Interest-bearing liabilities | | 217 |
218 |
226 |
412 |
320 |
33.1 |
272 |
272 |
|
 | Balance sheet total (assets) | | 0.5 |
0.2 |
890 |
1,943 |
1,315 |
1,034 |
718 |
718 |
|
|
 | Net Debt | | 217 |
218 |
171 |
-10.7 |
128 |
-149 |
272 |
272 |
|
|
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 | | -0.9 |
-1.0 |
507 |
2,317 |
2,471 |
2,098 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.6% |
-4.7% |
0.0% |
356.9% |
6.7% |
-15.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
6 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
200.0% |
0.0% |
-50.0% |
-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) | | 1 |
0 |
890 |
1,943 |
1,315 |
1,034 |
718 |
718 |
|
 | Balance sheet change% | | -98.0% |
-57.4% |
399,071.3% |
118.3% |
-32.3% |
-21.4% |
-30.6% |
0.0% |
|
 | Added value | | -2.2 |
-1.0 |
-280.3 |
115.2 |
236.3 |
992.4 |
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 |
675 |
535 |
-700 |
-239 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 238.4% |
100.0% |
-81.9% |
2.7% |
7.4% |
41.6% |
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 % | | -1.0% |
-0.4% |
-47.7% |
3.1% |
9.4% |
72.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-0.4% |
-187.3% |
19.7% |
50.2% |
260.9% |
0.0% |
0.0% |
|
 | ROE % | | -16.1% |
-260.9% |
-93.3% |
3.7% |
19.8% |
78.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.8% |
-99.9% |
-41.6% |
-23.0% |
-4.9% |
30.6% |
62.2% |
62.2% |
|
 | 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, % | | -9,872.0% |
-22,586.0% |
-61.0% |
-9.3% |
39.5% |
-15.0% |
0.0% |
0.0% |
|
 | Gearing % | | -100.2% |
-100.1% |
-35.6% |
-70.9% |
-474.0% |
10.5% |
60.9% |
60.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
3.1% |
6.4% |
16.6% |
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 | | -216.8 |
-217.7 |
-1,443.8 |
-2,075.7 |
-1,169.9 |
-510.6 |
-135.8 |
-135.8 |
|
 | 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 | | -2 |
-1 |
-140 |
19 |
39 |
331 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-1 |
-140 |
19 |
54 |
331 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-1 |
-208 |
10 |
31 |
291 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
-1 |
-208 |
9 |
54 |
213 |
0 |
0 |
|