| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 21.7% |
13.1% |
14.2% |
16.6% |
16.3% |
25.1% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 5 |
18 |
15 |
9 |
10 |
2 |
9 |
9 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 | | -44.2 |
-105 |
-79.5 |
-138 |
464 |
1,164 |
0.0 |
0.0 |
|
| EBITDA | | -44.2 |
-105 |
-82.7 |
-243 |
58.5 |
449 |
0.0 |
0.0 |
|
| EBIT | | -44.2 |
-105 |
-82.7 |
-243 |
58.5 |
449 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.4 |
-105.3 |
-82.7 |
-245.0 |
55.6 |
449.8 |
0.0 |
0.0 |
|
| Net earnings | | -44.4 |
-105.3 |
-82.7 |
-150.1 |
43.4 |
350.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.4 |
-105 |
-82.7 |
-245 |
55.6 |
450 |
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 | | 10.8 |
-99.7 |
-182 |
-333 |
-289 |
61.6 |
11.6 |
11.6 |
|
| Interest-bearing liabilities | | 0.2 |
125 |
263 |
43.8 |
0.0 |
2.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
25.0 |
279 |
828 |
195 |
212 |
11.6 |
11.6 |
|
|
| Net Debt | | 0.2 |
103 |
221 |
-203 |
-0.5 |
-189 |
-11.6 |
-11.6 |
|
|
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 | | -44.2 |
-105 |
-79.5 |
-138 |
464 |
1,164 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-138.1% |
24.5% |
-74.2% |
0.0% |
150.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
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) | | 0 |
25 |
279 |
828 |
195 |
212 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,012.7% |
197.4% |
-76.4% |
8.6% |
-94.5% |
0.0% |
|
| Added value | | -44.2 |
-105.3 |
-82.7 |
-243.5 |
58.5 |
449.3 |
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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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% |
104.1% |
175.9% |
12.6% |
38.6% |
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 % | | 0.0% |
-84.4% |
-28.3% |
-30.0% |
7.1% |
129.2% |
0.0% |
0.0% |
|
| ROI % | | -400.0% |
-77.5% |
-42.7% |
-158.7% |
266.8% |
1,395.9% |
0.0% |
0.0% |
|
| ROE % | | -410.7% |
-293.6% |
-54.5% |
-27.1% |
8.5% |
273.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.0% |
-79.9% |
-39.6% |
-107.0% |
-452.3% |
29.0% |
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, % | | -0.5% |
-97.5% |
-267.6% |
83.3% |
-0.8% |
-42.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
-125.1% |
-144.2% |
-13.2% |
0.0% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 199.1% |
0.0% |
0.0% |
1.0% |
13.1% |
12.2% |
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 | | 10.8 |
-99.7 |
-182.4 |
-288.7 |
-289.2 |
61.6 |
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 |
-105 |
-83 |
-243 |
58 |
449 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-105 |
-83 |
-243 |
58 |
449 |
0 |
0 |
|
| EBIT / employee | | 0 |
-105 |
-83 |
-243 |
58 |
449 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-105 |
-83 |
-150 |
43 |
351 |
0 |
0 |
|