| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 26.7% |
6.5% |
3.5% |
5.5% |
7.5% |
4.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 3 |
38 |
53 |
40 |
32 |
43 |
8 |
8 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -600 |
637 |
221 |
455 |
84.5 |
212 |
0.0 |
0.0 |
|
| EBITDA | | -896 |
478 |
168 |
374 |
-41.6 |
143 |
0.0 |
0.0 |
|
| EBIT | | -921 |
464 |
151 |
358 |
-46.1 |
140 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -956.0 |
448.7 |
135.8 |
314.7 |
-90.9 |
95.8 |
0.0 |
0.0 |
|
| Net earnings | | -952.9 |
448.7 |
135.8 |
316.1 |
-71.1 |
74.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -956 |
449 |
136 |
315 |
-90.9 |
95.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.5 |
40.5 |
23.5 |
7.5 |
3.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -900 |
-451 |
-315 |
0.6 |
-70.5 |
4.1 |
-45.9 |
-45.9 |
|
| Interest-bearing liabilities | | 623 |
714 |
654 |
408 |
386 |
266 |
45.9 |
45.9 |
|
| Balance sheet total (assets) | | 441 |
838 |
448 |
945 |
691 |
578 |
0.0 |
0.0 |
|
|
| Net Debt | | 623 |
714 |
654 |
408 |
386 |
266 |
45.9 |
45.9 |
|
|
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 | | -600 |
637 |
221 |
455 |
84.5 |
212 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-65.3% |
106.3% |
-81.4% |
150.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
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) | | 441 |
838 |
448 |
945 |
691 |
578 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
90.1% |
-46.5% |
110.8% |
-26.9% |
-16.2% |
-100.0% |
0.0% |
|
| Added value | | -895.7 |
477.9 |
168.0 |
374.5 |
-30.1 |
143.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-10 |
-34 |
-32 |
-9 |
-6 |
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 |
3.0 |
-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 (%) | | 153.5% |
72.9% |
68.4% |
78.8% |
-54.6% |
66.3% |
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 % | | -68.7% |
35.4% |
14.7% |
42.0% |
-5.4% |
21.0% |
0.0% |
0.0% |
|
| ROI % | | -147.9% |
69.6% |
22.1% |
67.4% |
-11.6% |
42.8% |
0.0% |
0.0% |
|
| ROE % | | -216.2% |
70.2% |
21.1% |
140.8% |
-20.6% |
21.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -67.1% |
-35.0% |
-41.3% |
0.1% |
-9.3% |
0.7% |
-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, % | | -69.5% |
149.4% |
389.6% |
109.0% |
-927.6% |
185.8% |
0.0% |
0.0% |
|
| Gearing % | | -69.2% |
-158.2% |
-207.4% |
70,479.3% |
-547.3% |
6,452.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
2.4% |
2.2% |
8.3% |
11.3% |
13.7% |
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 | | -968.4 |
-524.7 |
-372.9 |
-41.8 |
-112.0 |
-35.5 |
-22.9 |
-22.9 |
|
| 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 | | -896 |
478 |
168 |
374 |
-30 |
143 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -896 |
478 |
168 |
374 |
-42 |
143 |
0 |
0 |
|
| EBIT / employee | | -921 |
464 |
151 |
358 |
-46 |
140 |
0 |
0 |
|
| Net earnings / employee | | -953 |
449 |
136 |
316 |
-71 |
75 |
0 |
0 |
|