| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 10.2% |
23.9% |
7.2% |
5.8% |
7.5% |
7.8% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 25 |
4 |
33 |
38 |
32 |
30 |
15 |
16 |
|
| Credit rating | | BB |
B |
BBB |
BBB |
BB |
BB |
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 | | 212 |
-47.0 |
1,945 |
229 |
95.6 |
60.2 |
0.0 |
0.0 |
|
| EBITDA | | -202 |
83.5 |
1,568 |
228 |
95.6 |
60.2 |
0.0 |
0.0 |
|
| EBIT | | -235 |
50.6 |
1,568 |
228 |
95.6 |
60.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -245.7 |
40.9 |
1,549.1 |
199.9 |
70.8 |
58.0 |
0.0 |
0.0 |
|
| Net earnings | | -245.7 |
40.9 |
1,536.0 |
155.7 |
55.2 |
45.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -246 |
40.9 |
1,549 |
200 |
70.8 |
58.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.2 |
53.1 |
1,589 |
745 |
800 |
845 |
345 |
345 |
|
| Interest-bearing liabilities | | 96.0 |
21.3 |
423 |
1,442 |
14.6 |
18.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 235 |
126 |
4,268 |
2,382 |
884 |
947 |
345 |
345 |
|
|
| Net Debt | | 33.1 |
-77.1 |
-2,471 |
-661 |
-702 |
-824 |
-345 |
-345 |
|
|
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 | | 212 |
-47.0 |
1,945 |
229 |
95.6 |
60.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.1% |
0.0% |
0.0% |
-88.2% |
-58.2% |
-37.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 235 |
126 |
4,268 |
2,382 |
884 |
947 |
345 |
345 |
|
| Balance sheet change% | | -62.2% |
-46.5% |
3,299.8% |
-44.2% |
-62.9% |
7.2% |
-63.6% |
0.0% |
|
| Added value | | -201.6 |
83.5 |
1,567.7 |
227.5 |
95.6 |
60.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-66 |
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 (%) | | -110.8% |
-107.8% |
80.6% |
99.4% |
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 % | | -54.7% |
28.6% |
71.4% |
6.8% |
5.9% |
6.6% |
0.0% |
0.0% |
|
| ROI % | | -89.8% |
54.0% |
150.3% |
10.8% |
6.4% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | -181.9% |
125.3% |
187.1% |
13.3% |
7.1% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.2% |
42.3% |
37.2% |
31.3% |
90.5% |
89.2% |
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, % | | -16.4% |
-92.3% |
-157.6% |
-290.5% |
-734.4% |
-1,368.8% |
0.0% |
0.0% |
|
| Gearing % | | 787.5% |
40.0% |
26.6% |
193.6% |
1.8% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.9% |
18.0% |
8.4% |
3.0% |
3.4% |
13.4% |
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 | | -45.3 |
53.1 |
1,589.1 |
744.8 |
800.0 |
845.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|