| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.4% |
16.0% |
17.3% |
10.1% |
12.5% |
14.0% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 13 |
13 |
10 |
26 |
19 |
14 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -97.0 |
-115 |
-176 |
-180 |
870 |
-14.0 |
0.0 |
0.0 |
|
| EBITDA | | -888 |
-882 |
-1,065 |
-849 |
700 |
-14.0 |
0.0 |
0.0 |
|
| EBIT | | -888 |
-882 |
-1,065 |
-902 |
700 |
-14.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.1 |
55.8 |
-332.3 |
87.6 |
892.5 |
-20.5 |
0.0 |
0.0 |
|
| Net earnings | | 98.0 |
43.3 |
-259.6 |
68.3 |
841.7 |
-21.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.1 |
55.8 |
-332 |
87.6 |
893 |
-20.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
91.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 56.3 |
99.6 |
-160 |
-91.7 |
750 |
672 |
535 |
535 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
210 |
715 |
661 |
234 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 271 |
250 |
93.8 |
632 |
1,499 |
922 |
535 |
535 |
|
|
| Net Debt | | -200 |
-171 |
210 |
715 |
-789 |
-654 |
-535 |
-535 |
|
|
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 | | -97.0 |
-115 |
-176 |
-180 |
870 |
-14.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-18.7% |
-52.5% |
-2.3% |
0.0% |
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) | | 271 |
250 |
94 |
632 |
1,499 |
922 |
535 |
535 |
|
| Balance sheet change% | | 0.0% |
-7.7% |
-62.4% |
574.1% |
137.1% |
-38.5% |
-42.0% |
0.0% |
|
| Added value | | -888.4 |
-882.3 |
-1,064.8 |
-849.3 |
752.7 |
-14.0 |
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 |
445 |
-498 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | 915.8% |
766.2% |
606.3% |
502.1% |
80.5% |
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 % | | 36.2% |
25.8% |
-126.4% |
21.0% |
81.3% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 127.0% |
63.7% |
-185.4% |
22.2% |
85.0% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 174.1% |
55.6% |
-268.5% |
18.8% |
121.8% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.8% |
39.9% |
-63.0% |
-12.7% |
50.0% |
72.9% |
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, % | | 22.6% |
19.4% |
-19.8% |
-84.2% |
-112.7% |
4,658.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-131.5% |
-779.6% |
88.2% |
34.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.5% |
3.2% |
1.6% |
1.5% |
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 | | 59.2 |
115.0 |
-178.0 |
-607.2 |
750.0 |
671.8 |
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 |
-1,065 |
-849 |
753 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,065 |
-849 |
700 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,065 |
-902 |
700 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-260 |
68 |
842 |
0 |
0 |
0 |
|