| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.5% |
21.3% |
16.8% |
16.2% |
8.9% |
7.6% |
14.0% |
13.7% |
|
| Credit score (0-100) | | 10 |
5 |
10 |
10 |
27 |
31 |
16 |
16 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -18.7 |
-18.6 |
-19.3 |
951 |
1,120 |
811 |
0.0 |
0.0 |
|
| EBITDA | | -18.7 |
-18.6 |
-19.3 |
340 |
440 |
187 |
0.0 |
0.0 |
|
| EBIT | | -18.7 |
-18.6 |
-19.3 |
340 |
440 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.7 |
-18.9 |
-19.3 |
338.3 |
439.8 |
185.4 |
0.0 |
0.0 |
|
| Net earnings | | -14.5 |
-29.2 |
-19.3 |
282.5 |
343.1 |
144.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.7 |
-18.9 |
-19.3 |
338 |
440 |
185 |
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 | | 11.6 |
-17.5 |
-36.9 |
246 |
589 |
733 |
683 |
683 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18.9 |
6.8 |
6.2 |
375 |
815 |
913 |
683 |
683 |
|
|
| Net Debt | | -7.2 |
-5.1 |
-4.7 |
-204 |
-657 |
-838 |
-683 |
-683 |
|
|
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 | | -18.7 |
-18.6 |
-19.3 |
951 |
1,120 |
811 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
0.7% |
-4.1% |
0.0% |
17.7% |
-27.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 19 |
7 |
6 |
375 |
815 |
913 |
683 |
683 |
|
| Balance sheet change% | | -42.0% |
-64.2% |
-9.2% |
5,986.4% |
117.3% |
12.0% |
-25.2% |
0.0% |
|
| Added value | | -18.7 |
-18.6 |
-19.3 |
339.9 |
440.3 |
186.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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% |
35.7% |
39.3% |
23.0% |
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 % | | -72.5% |
-85.8% |
-57.3% |
162.6% |
74.0% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | -99.0% |
-319.9% |
0.0% |
276.8% |
105.6% |
28.4% |
0.0% |
0.0% |
|
| ROE % | | -77.0% |
-317.1% |
-298.9% |
224.4% |
82.2% |
21.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.3% |
-72.1% |
-85.7% |
65.5% |
72.2% |
80.3% |
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, % | | 38.6% |
27.4% |
24.1% |
-60.0% |
-149.2% |
-448.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 11.6 |
-17.5 |
-36.9 |
245.6 |
588.7 |
732.7 |
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 | | 0 |
0 |
-19 |
340 |
440 |
187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-19 |
340 |
440 |
187 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-19 |
340 |
440 |
187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-19 |
283 |
343 |
144 |
0 |
0 |
|