| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 10.9% |
27.4% |
10.3% |
6.4% |
9.7% |
9.8% |
18.2% |
14.9% |
|
| Credit score (0-100) | | 24 |
3 |
25 |
37 |
24 |
24 |
7 |
14 |
|
| Credit rating | | BB |
B |
BB |
BBB |
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 | | -5.5 |
-15.3 |
50.5 |
116 |
-2.6 |
331 |
0.0 |
0.0 |
|
| EBITDA | | -5.5 |
-29.5 |
50.5 |
116 |
-2.6 |
331 |
0.0 |
0.0 |
|
| EBIT | | -15.5 |
-29.5 |
50.5 |
116 |
-2.6 |
331 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.7 |
-30.0 |
50.4 |
111.7 |
-15.5 |
329.4 |
0.0 |
0.0 |
|
| Net earnings | | -15.6 |
-28.7 |
52.4 |
86.0 |
-12.5 |
256.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.7 |
-30.0 |
50.4 |
112 |
-15.5 |
329 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 22.1 |
-6.5 |
45.9 |
132 |
119 |
376 |
326 |
326 |
|
| Interest-bearing liabilities | | 6.9 |
0.0 |
81.7 |
353 |
143 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 35.4 |
1.0 |
184 |
689 |
518 |
913 |
326 |
326 |
|
|
| Net Debt | | 5.7 |
-0.7 |
-26.1 |
-143 |
-132 |
-134 |
-326 |
-326 |
|
|
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 | | -5.5 |
-15.3 |
50.5 |
116 |
-2.6 |
331 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-177.1% |
0.0% |
129.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 35 |
1 |
184 |
689 |
518 |
913 |
326 |
326 |
|
| Balance sheet change% | | 0.0% |
-97.1% |
17,720.4% |
274.3% |
-24.8% |
76.2% |
-64.3% |
0.0% |
|
| Added value | | -5.5 |
-29.5 |
50.5 |
116.0 |
-2.6 |
330.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 24 |
-34 |
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 |
1.0 |
2.0 |
-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 (%) | | 280.5% |
192.3% |
100.0% |
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 % | | -43.9% |
-137.4% |
52.7% |
26.6% |
-0.4% |
46.2% |
0.0% |
0.0% |
|
| ROI % | | -51.1% |
-194.1% |
79.1% |
37.9% |
-0.7% |
87.6% |
0.0% |
0.0% |
|
| ROE % | | -70.3% |
-247.4% |
223.4% |
96.7% |
-9.9% |
103.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.5% |
-86.3% |
24.9% |
19.1% |
23.1% |
41.2% |
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, % | | -102.9% |
2.5% |
-51.7% |
-123.1% |
5,074.0% |
-40.6% |
0.0% |
0.0% |
|
| Gearing % | | 31.4% |
0.0% |
177.9% |
267.7% |
119.9% |
30.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
13.7% |
0.1% |
2.0% |
5.2% |
1.1% |
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 | | -10.7 |
-6.5 |
45.9 |
131.9 |
119.4 |
376.1 |
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 | | 0 |
0 |
50 |
116 |
-3 |
331 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
50 |
116 |
-3 |
331 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
50 |
116 |
-3 |
331 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
52 |
86 |
-12 |
257 |
0 |
0 |
|