| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 7.9% |
8.2% |
26.0% |
17.3% |
9.9% |
12.0% |
17.5% |
17.4% |
|
| Credit score (0-100) | | 32 |
31 |
3 |
8 |
24 |
19 |
9 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | -53.3 |
-23.5 |
535 |
644 |
604 |
550 |
0.0 |
0.0 |
|
| EBITDA | | -53.3 |
-23.5 |
533 |
415 |
5.2 |
-7.9 |
0.0 |
0.0 |
|
| EBIT | | -53.3 |
-42.7 |
383 |
415 |
5.2 |
-7.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.3 |
-42.7 |
382.3 |
413.4 |
0.8 |
-17.2 |
0.0 |
0.0 |
|
| Net earnings | | -53.3 |
-42.7 |
296.2 |
355.3 |
-0.5 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.3 |
-42.7 |
382 |
413 |
0.8 |
-17.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 169 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -528 |
-571 |
-274 |
80.9 |
80.3 |
64.5 |
-15.5 |
-15.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.5 |
15.5 |
|
| Balance sheet total (assets) | | 314 |
294 |
54.9 |
277 |
302 |
407 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.6 |
-3.9 |
-37.1 |
-17.5 |
-46.1 |
-83.5 |
15.5 |
15.5 |
|
|
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 | | -53.3 |
-23.5 |
535 |
644 |
604 |
550 |
0.0 |
0.0 |
|
| Gross profit growth | | 33.0% |
56.0% |
0.0% |
20.5% |
-6.3% |
-9.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 314 |
294 |
55 |
277 |
302 |
407 |
0 |
0 |
|
| Balance sheet change% | | -60.5% |
-6.4% |
-81.3% |
404.8% |
9.1% |
34.8% |
-100.0% |
0.0% |
|
| Added value | | -53.3 |
-23.5 |
532.5 |
415.1 |
5.2 |
-7.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -480 |
-38 |
-300 |
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 |
-4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
181.9% |
71.5% |
64.4% |
0.9% |
-1.4% |
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 % | | -5.0% |
-5.0% |
64.1% |
136.9% |
1.8% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
1,026.8% |
6.4% |
-10.9% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
-14.0% |
169.9% |
523.6% |
-0.6% |
-23.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -62.7% |
-66.0% |
-83.3% |
29.2% |
26.6% |
15.8% |
-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, % | | 3.1% |
16.7% |
-7.0% |
-4.2% |
-893.9% |
1,056.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -697.2 |
-720.7 |
-274.5 |
80.9 |
80.3 |
64.5 |
-7.8 |
-7.8 |
|
| 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 |
0 |
0 |
5 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
5 |
-8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
5 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
-17 |
0 |
0 |
|