| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 7.1% |
8.8% |
7.8% |
1.9% |
2.9% |
3.1% |
11.7% |
5.9% |
|
| Credit score (0-100) | | 36 |
29 |
32 |
69 |
56 |
57 |
20 |
14 |
|
| Credit rating | | BB |
B |
B |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | -424 |
-327 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -432 |
-335 |
0.0 |
-8.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | -432 |
-335 |
-640 |
-8.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | -432 |
-335 |
-640 |
-8.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -452.0 |
-357.0 |
-663.4 |
196.0 |
125.6 |
14.6 |
0.0 |
0.0 |
|
| Net earnings | | -449.0 |
-374.0 |
-663.4 |
196.0 |
125.6 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -452 |
-357 |
-640 |
196 |
126 |
14.6 |
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 | | 1,515 |
1,141 |
477 |
729 |
855 |
869 |
744 |
744 |
|
| Interest-bearing liabilities | | 325 |
356 |
387 |
401 |
404 |
451 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,840 |
1,497 |
864 |
1,147 |
1,288 |
1,368 |
744 |
744 |
|
|
| Net Debt | | 325 |
356 |
387 |
401 |
404 |
451 |
-744 |
-744 |
|
|
See the entire balance sheet |
|
| Net sales | | -424 |
-327 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -339.5% |
-22.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -432 |
-335 |
0.0 |
-8.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,840 |
1,497 |
864 |
1,147 |
1,288 |
1,368 |
744 |
744 |
|
| Balance sheet change% | | -18.7% |
-18.6% |
-42.3% |
32.7% |
12.3% |
6.2% |
-45.6% |
0.0% |
|
| Added value | | -432.0 |
-335.0 |
-639.9 |
-8.8 |
0.0 |
-3.8 |
0.0 |
0.0 |
|
| Added value % | | 101.9% |
102.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 101.9% |
102.4% |
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 (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 105.9% |
114.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 105.9% |
114.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 106.6% |
109.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -21.1% |
-20.1% |
-54.2% |
21.6% |
11.6% |
5.7% |
0.0% |
0.0% |
|
| ROI % | | -21.1% |
-20.1% |
-54.2% |
21.8% |
11.8% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | -25.8% |
-28.2% |
-82.0% |
32.5% |
15.9% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.3% |
76.2% |
55.2% |
63.6% |
66.4% |
63.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -76.7% |
-108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -76.7% |
-108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -75.2% |
-106.3% |
-60.5% |
-4,586.7% |
0.0% |
-12,034.0% |
0.0% |
0.0% |
|
| Gearing % | | 21.5% |
31.2% |
81.2% |
55.0% |
47.3% |
51.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
6.5% |
0.0% |
5.5% |
3.9% |
14.4% |
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 % | | -4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -308.0 |
-356.0 |
-387.4 |
-417.7 |
-433.2 |
-498.6 |
0.0 |
0.0 |
|
| Net working capital % | | 72.6% |
108.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
-667 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-684 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-684 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-684 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-763 |
0 |
0 |
0 |
0 |
0 |
0 |
|