| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 6.9% |
8.0% |
10.8% |
6.7% |
9.6% |
6.0% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 36 |
32 |
22 |
34 |
25 |
38 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 |
61 |
65 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.4 |
-18.3 |
-52.0 |
-12.2 |
221 |
922 |
0.0 |
0.0 |
|
| EBITDA | | -1.4 |
-18.3 |
-52.0 |
-12.2 |
221 |
321 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
-18.3 |
-52.0 |
-12.2 |
221 |
321 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.4 |
-19.4 |
-57.6 |
-18.1 |
224.5 |
315.7 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
-19.4 |
-57.6 |
-18.1 |
224.5 |
163.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.4 |
-19.4 |
-57.6 |
-18.1 |
224 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 140 |
236 |
186 |
183 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 48.6 |
29.1 |
-7.6 |
-25.7 |
199 |
372 |
200 |
200 |
|
| Interest-bearing liabilities | | 0.0 |
100 |
75.2 |
68.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 166 |
238 |
188 |
187 |
325 |
813 |
200 |
200 |
|
|
| Net Debt | | -8.6 |
100 |
75.2 |
68.1 |
-225 |
-599 |
-200 |
-200 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
61 |
65 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
6.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.4 |
-18.3 |
-52.0 |
-12.2 |
221 |
922 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,160.8% |
-184.2% |
76.6% |
0.0% |
317.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 166 |
238 |
188 |
187 |
325 |
813 |
200 |
200 |
|
| Balance sheet change% | | 232.9% |
42.8% |
-21.0% |
-0.5% |
74.0% |
150.2% |
-75.4% |
0.0% |
|
| Added value | | -1.4 |
-18.3 |
-52.0 |
-12.2 |
220.9 |
320.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-85.8% |
-18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 90 |
96 |
-50 |
-3 |
-183 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-85.8% |
-18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-85.8% |
-18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
34.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-95.1% |
-28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-95.1% |
-28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-95.1% |
-28.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.3% |
-9.0% |
-24.0% |
-6.0% |
83.6% |
56.5% |
0.0% |
0.0% |
|
| ROI % | | -2.9% |
-20.5% |
-50.8% |
-17.0% |
168.1% |
112.5% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
-50.0% |
-53.1% |
-9.7% |
116.4% |
57.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.2% |
12.3% |
-3.9% |
-12.1% |
61.3% |
45.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
322.5% |
328.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
322.5% |
328.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 589.7% |
-549.2% |
-144.8% |
-560.2% |
-101.7% |
-186.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
344.8% |
-990.6% |
-265.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
6.4% |
8.3% |
0.0% |
0.0% |
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) | | 29,672.0 |
2,153.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
2.5% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -91.8 |
-207.1 |
-193.8 |
-208.8 |
199.0 |
372.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-320.0% |
-322.5% |
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 |
321 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
321 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
163 |
0 |
0 |
|