| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 15.1% |
10.8% |
7.2% |
8.7% |
10.2% |
16.3% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 14 |
24 |
33 |
27 |
23 |
10 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -1.3 |
318 |
1,406 |
1,362 |
1,039 |
228 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
87.8 |
603 |
-61.7 |
-76.9 |
-157 |
0.0 |
0.0 |
|
| EBIT | | -1.3 |
87.8 |
603 |
-61.7 |
-76.9 |
-157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.4 |
190.4 |
606.1 |
-72.6 |
-80.6 |
-158.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.7 |
169.6 |
471.9 |
-72.6 |
-80.6 |
-158.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.0 |
190 |
606 |
-72.6 |
-80.6 |
-159 |
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 | | 88.2 |
258 |
730 |
601 |
463 |
245 |
134 |
134 |
|
| Interest-bearing liabilities | | 135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 231 |
410 |
1,126 |
746 |
579 |
276 |
134 |
134 |
|
|
| Net Debt | | 131 |
-210 |
-1,075 |
-548 |
-345 |
-199 |
-134 |
-134 |
|
|
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 | | -1.3 |
318 |
1,406 |
1,362 |
1,039 |
228 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
342.5% |
-3.1% |
-23.7% |
-78.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 231 |
410 |
1,126 |
746 |
579 |
276 |
134 |
134 |
|
| Balance sheet change% | | -0.9% |
77.8% |
174.6% |
-33.7% |
-22.4% |
-52.4% |
-51.3% |
0.0% |
|
| Added value | | -1.3 |
87.8 |
603.0 |
-61.7 |
-76.9 |
-156.7 |
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 | | -1.0 |
1.0 |
2.0 |
-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% |
27.6% |
42.9% |
-4.5% |
-7.4% |
-68.8% |
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 % | | 2.8% |
60.6% |
79.7% |
-6.6% |
-11.6% |
-36.7% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
80.8% |
123.9% |
-9.3% |
-14.5% |
-44.3% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
98.0% |
95.6% |
-10.9% |
-15.2% |
-44.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.3% |
62.9% |
64.8% |
80.5% |
80.0% |
89.0% |
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, % | | -10,498.2% |
-239.3% |
-178.3% |
888.9% |
447.9% |
126.9% |
0.0% |
0.0% |
|
| Gearing % | | 152.5% |
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 % | | 4.3% |
5.6% |
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 | | 63.2 |
279.1 |
862.9 |
600.6 |
462.8 |
234.5 |
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 |
88 |
603 |
-31 |
-38 |
-157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
88 |
603 |
-31 |
-38 |
-157 |
0 |
0 |
|
| EBIT / employee | | 0 |
88 |
603 |
-31 |
-38 |
-157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
170 |
472 |
-36 |
-40 |
-159 |
0 |
0 |
|