| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.1% |
13.5% |
18.7% |
20.7% |
14.0% |
16.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 9 |
18 |
7 |
4 |
15 |
9 |
5 |
5 |
|
| Credit rating | | B |
BB |
B |
B |
BB |
BB |
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 | | 216 |
0.0 |
-17.9 |
139 |
84.3 |
-43.5 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-64.7 |
-17.9 |
139 |
30.4 |
-43.5 |
0.0 |
0.0 |
|
| EBIT | | 125 |
-64.7 |
-17.9 |
139 |
30.4 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 401.4 |
-64.9 |
-18.6 |
135.9 |
26.0 |
-56.5 |
0.0 |
0.0 |
|
| Net earnings | | 401.4 |
-50.6 |
-14.5 |
135.9 |
26.0 |
-56.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 401 |
-64.9 |
-18.6 |
136 |
26.0 |
-56.5 |
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 | | -404 |
-454 |
-469 |
-333 |
-307 |
-363 |
-443 |
-443 |
|
| Interest-bearing liabilities | | 339 |
410 |
410 |
178 |
169 |
172 |
443 |
443 |
|
| Balance sheet total (assets) | | 80.7 |
14.7 |
18.4 |
9.6 |
57.6 |
8.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 258 |
410 |
410 |
175 |
112 |
171 |
443 |
443 |
|
|
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 | | 216 |
0.0 |
-17.9 |
139 |
84.3 |
-43.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
-39.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 81 |
15 |
18 |
10 |
58 |
9 |
0 |
0 |
|
| Balance sheet change% | | -9.4% |
-81.8% |
25.3% |
-47.6% |
497.8% |
-84.6% |
-100.0% |
0.0% |
|
| Added value | | 125.1 |
-64.7 |
-17.9 |
138.9 |
30.4 |
-43.5 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 58.1% |
0.0% |
100.0% |
100.0% |
36.1% |
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 % | | 74.9% |
-13.6% |
-3.7% |
33.5% |
8.6% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | 135.9% |
-17.3% |
-4.4% |
47.3% |
17.5% |
-25.5% |
0.0% |
0.0% |
|
| ROE % | | 472.6% |
-106.1% |
-87.8% |
970.2% |
77.3% |
-170.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -83.3% |
-96.9% |
-96.2% |
-97.2% |
-84.2% |
-97.6% |
-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, % | | 206.1% |
-633.4% |
-2,293.3% |
125.7% |
366.7% |
-393.7% |
0.0% |
0.0% |
|
| Gearing % | | -83.9% |
-90.3% |
-87.5% |
-53.5% |
-55.1% |
-47.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.2% |
0.1% |
0.2% |
1.0% |
2.6% |
7.7% |
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 | | -403.6 |
-454.2 |
-468.7 |
-332.8 |
-306.8 |
-363.3 |
-221.7 |
-221.7 |
|
| 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 | | 125 |
0 |
0 |
139 |
30 |
-43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 125 |
0 |
0 |
139 |
30 |
-43 |
0 |
0 |
|
| EBIT / employee | | 125 |
0 |
0 |
139 |
30 |
-43 |
0 |
0 |
|
| Net earnings / employee | | 401 |
0 |
0 |
136 |
26 |
-57 |
0 |
0 |
|