| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.5% |
17.4% |
11.7% |
14.6% |
17.7% |
12.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 38 |
10 |
20 |
13 |
8 |
18 |
10 |
10 |
|
| Credit rating | | BBB |
B |
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 | | 13,525 |
-843 |
-19.4 |
-10.7 |
-6.1 |
1.6 |
0.0 |
0.0 |
|
| EBITDA | | 3,344 |
-867 |
-20.5 |
-10.7 |
-6.1 |
1.6 |
0.0 |
0.0 |
|
| EBIT | | 806 |
-867 |
-20.5 |
-10.7 |
-6.1 |
1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 434.8 |
-868.0 |
-35.3 |
-18.0 |
-13.4 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | 13.4 |
-677.1 |
-27.6 |
-13.5 |
-10.4 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 435 |
-868 |
-35.3 |
-18.0 |
-13.4 |
1.7 |
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 | | 484 |
-193 |
-221 |
-234 |
51.5 |
53.2 |
-447 |
-447 |
|
| Interest-bearing liabilities | | 253 |
458 |
472 |
283 |
0.0 |
0.0 |
447 |
447 |
|
| Balance sheet total (assets) | | 830 |
284 |
289 |
86.8 |
89.7 |
63.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 188 |
430 |
454 |
281 |
-9.9 |
-8.4 |
447 |
447 |
|
|
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 | | 13,525 |
-843 |
-19.4 |
-10.7 |
-6.1 |
1.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.3% |
0.0% |
97.7% |
44.9% |
43.2% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 16 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-93.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 830 |
284 |
289 |
87 |
90 |
63 |
0 |
0 |
|
| Balance sheet change% | | -93.9% |
-65.8% |
1.9% |
-70.0% |
3.4% |
-29.6% |
-100.0% |
0.0% |
|
| Added value | | 3,344.5 |
-866.7 |
-20.5 |
-10.7 |
-6.1 |
1.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,899 |
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 |
-3.0 |
-4.0 |
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 (%) | | 6.0% |
102.8% |
105.3% |
100.0% |
100.0% |
100.0% |
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 % | | 11.6% |
-132.6% |
-4.1% |
-0.6% |
-3.0% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 32.9% |
-145.1% |
-4.4% |
-0.6% |
-3.6% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-176.4% |
-9.6% |
-7.2% |
-15.1% |
3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.3% |
-40.5% |
-43.3% |
-73.0% |
57.4% |
84.2% |
-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, % | | 5.6% |
-49.6% |
-2,215.9% |
-2,622.4% |
162.7% |
-511.2% |
0.0% |
0.0% |
|
| Gearing % | | 52.3% |
-237.0% |
-213.7% |
-120.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.5% |
0.4% |
3.2% |
4.2% |
5.1% |
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 | | 483.8 |
-193.2 |
-220.8 |
48.6 |
51.5 |
53.2 |
-223.4 |
-223.4 |
|
| 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 | | 209 |
-867 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 209 |
-867 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 50 |
-867 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-677 |
0 |
0 |
0 |
0 |
0 |
0 |
|