 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 10.7% |
16.5% |
3.7% |
5.5% |
20.6% |
18.3% |
19.7% |
16.5% |
|
 | Credit score (0-100) | | 24 |
11 |
52 |
40 |
4 |
7 |
6 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
B |
B |
B |
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 | | 554 |
-187 |
1,022 |
1,283 |
305 |
1,215 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
-656 |
592 |
421 |
-1,313 |
1.5 |
0.0 |
0.0 |
|
 | EBIT | | 112 |
-656 |
592 |
421 |
-1,313 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.7 |
-538.6 |
592.2 |
418.8 |
-1,333.1 |
2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 111.7 |
-538.6 |
592.2 |
332.5 |
-1,333.1 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
-539 |
592 |
419 |
-1,333 |
2.9 |
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 | | -41.4 |
50.0 |
642 |
975 |
170 |
173 |
123 |
123 |
|
 | Interest-bearing liabilities | | 154 |
144 |
0.0 |
0.0 |
0.0 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 363 |
219 |
711 |
1,179 |
281 |
359 |
123 |
123 |
|
|
 | Net Debt | | -54.6 |
31.1 |
-304 |
-759 |
-266 |
-329 |
-123 |
-123 |
|
|
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 | | 554 |
-187 |
1,022 |
1,283 |
305 |
1,215 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.0% |
0.0% |
0.0% |
25.5% |
-76.2% |
298.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 363 |
219 |
711 |
1,179 |
281 |
359 |
123 |
123 |
|
 | Balance sheet change% | | -17.7% |
-39.8% |
225.0% |
65.7% |
-76.1% |
27.6% |
-65.8% |
0.0% |
|
 | Added value | | 111.9 |
-655.7 |
592.3 |
420.9 |
-1,313.3 |
1.5 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 20.2% |
350.1% |
57.9% |
32.8% |
-430.8% |
0.1% |
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 % | | 22.4% |
-210.3% |
127.4% |
44.5% |
-179.9% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 72.5% |
-375.9% |
141.6% |
52.1% |
-229.5% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 27.8% |
-260.5% |
171.1% |
41.1% |
-233.0% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -10.2% |
22.8% |
90.3% |
82.7% |
60.3% |
48.1% |
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, % | | -48.8% |
-4.7% |
-51.3% |
-180.2% |
20.3% |
-22,138.2% |
0.0% |
0.0% |
|
 | Gearing % | | -372.9% |
288.8% |
0.0% |
0.0% |
0.0% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
-78.4% |
0.0% |
0.0% |
0.0% |
0.1% |
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 | | -110.9 |
-19.5 |
572.8 |
974.8 |
169.7 |
172.6 |
0.0 |
0.0 |
|
 | 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 | | 56 |
-328 |
296 |
210 |
-657 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
-328 |
296 |
210 |
-657 |
1 |
0 |
0 |
|
 | EBIT / employee | | 56 |
-328 |
296 |
210 |
-657 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
-269 |
296 |
166 |
-667 |
1 |
0 |
0 |
|