| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.4% |
5.6% |
19.2% |
2.4% |
7.1% |
2.1% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 16 |
42 |
6 |
62 |
33 |
66 |
22 |
22 |
|
| Credit rating | | BB |
BBB |
B |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 191 |
305 |
128 |
680 |
140 |
544 |
0.0 |
0.0 |
|
| EBITDA | | -137 |
131 |
-342 |
208 |
-69.8 |
544 |
0.0 |
0.0 |
|
| EBIT | | -144 |
131 |
-342 |
206 |
-138 |
544 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -143.7 |
129.8 |
-348.4 |
195.1 |
-154.9 |
544.1 |
0.0 |
0.0 |
|
| Net earnings | | -113.6 |
98.0 |
-270.9 |
150.1 |
-126.8 |
423.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -144 |
130 |
-348 |
195 |
-155 |
544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
24.8 |
199 |
515 |
0.0 |
0.0 |
|
| Shareholders equity total | | 470 |
568 |
297 |
447 |
320 |
744 |
618 |
618 |
|
| Interest-bearing liabilities | | 0.4 |
0.2 |
108 |
119 |
153 |
107 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 567 |
710 |
501 |
843 |
746 |
1,422 |
618 |
618 |
|
|
| Net Debt | | -142 |
-84.1 |
108 |
119 |
75.1 |
-152 |
-618 |
-618 |
|
|
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 | | 191 |
305 |
128 |
680 |
140 |
544 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.0% |
59.6% |
-58.1% |
431.0% |
-79.5% |
289.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 567 |
710 |
501 |
843 |
746 |
1,422 |
618 |
618 |
|
| Balance sheet change% | | -28.1% |
25.1% |
-29.4% |
68.2% |
-11.5% |
90.6% |
-56.6% |
0.0% |
|
| Added value | | -136.6 |
131.1 |
-341.6 |
207.5 |
-136.9 |
544.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
0 |
0 |
24 |
106 |
316 |
-515 |
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 |
-1.0 |
1.0 |
-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 (%) | | -75.1% |
42.9% |
-266.7% |
30.3% |
-98.9% |
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 % | | -21.2% |
20.5% |
-56.4% |
30.7% |
-17.4% |
50.2% |
0.0% |
0.0% |
|
| ROI % | | -27.3% |
25.3% |
-70.3% |
42.5% |
-26.6% |
82.2% |
0.0% |
0.0% |
|
| ROE % | | -21.6% |
18.9% |
-62.7% |
40.4% |
-33.1% |
79.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.7% |
79.9% |
59.2% |
53.0% |
42.9% |
52.3% |
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, % | | 104.2% |
-64.2% |
-31.5% |
57.5% |
-107.6% |
-27.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
36.3% |
26.7% |
47.9% |
14.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 54.6% |
455.6% |
12.7% |
9.8% |
12.2% |
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 | | 469.5 |
567.6 |
296.7 |
422.0 |
120.5 |
228.1 |
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 | | -137 |
131 |
-342 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -137 |
131 |
-342 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -144 |
131 |
-342 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -114 |
98 |
-271 |
0 |
0 |
0 |
0 |
0 |
|