| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 11.8% |
6.6% |
6.9% |
6.9% |
15.9% |
6.0% |
7.2% |
7.1% |
|
| Credit score (0-100) | | 21 |
37 |
35 |
33 |
11 |
39 |
10 |
10 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
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 | | -306 |
148 |
304 |
541 |
1,123 |
490 |
0.0 |
0.0 |
|
| EBITDA | | -306 |
148 |
304 |
541 |
1,123 |
390 |
0.0 |
0.0 |
|
| EBIT | | -306 |
148 |
304 |
541 |
1,123 |
390 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -306.3 |
94.0 |
226.7 |
479.2 |
1,087.6 |
360.1 |
0.0 |
0.0 |
|
| Net earnings | | -306.3 |
73.3 |
175.1 |
373.0 |
847.5 |
280.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -306 |
94.0 |
227 |
479 |
1,088 |
360 |
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 | | -2,231 |
-2,158 |
-1,983 |
-1,610 |
-762 |
-481 |
-607 |
-607 |
|
| Interest-bearing liabilities | | 255 |
195 |
429 |
1,060 |
730 |
891 |
607 |
607 |
|
| Balance sheet total (assets) | | 611 |
390 |
563 |
795 |
45.5 |
659 |
0.0 |
0.0 |
|
|
| Net Debt | | 254 |
195 |
215 |
688 |
704 |
882 |
607 |
607 |
|
|
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 | | -306 |
148 |
304 |
541 |
1,123 |
490 |
0.0 |
0.0 |
|
| Gross profit growth | | -3,053.6% |
0.0% |
105.8% |
77.9% |
107.7% |
-56.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 611 |
390 |
563 |
795 |
46 |
659 |
0 |
0 |
|
| Balance sheet change% | | -12.7% |
-36.2% |
44.3% |
41.3% |
-94.3% |
1,348.5% |
-100.0% |
0.0% |
|
| Added value | | -306.1 |
147.6 |
303.9 |
540.6 |
1,123.0 |
390.1 |
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 | | -3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
79.6% |
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 % | | -11.2% |
5.5% |
11.9% |
21.8% |
69.9% |
40.0% |
0.0% |
0.0% |
|
| ROI % | | -107.3% |
65.6% |
97.4% |
72.6% |
125.5% |
48.1% |
0.0% |
0.0% |
|
| ROE % | | -46.7% |
14.6% |
36.8% |
54.9% |
201.7% |
79.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.5% |
-84.7% |
-77.9% |
-66.9% |
-94.4% |
-42.2% |
-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, % | | -83.1% |
131.8% |
70.9% |
127.3% |
62.7% |
226.1% |
0.0% |
0.0% |
|
| Gearing % | | -11.4% |
-9.0% |
-21.6% |
-65.9% |
-95.8% |
-185.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
23.9% |
24.8% |
8.2% |
4.0% |
3.7% |
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 | | -2,646.3 |
-2,022.8 |
-1,582.7 |
-1,409.7 |
-753.9 |
-402.1 |
-303.7 |
-303.7 |
|
| 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 | | 0 |
0 |
0 |
0 |
1,123 |
390 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1,123 |
390 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1,123 |
390 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
848 |
281 |
0 |
0 |
|