| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 19.0% |
11.8% |
8.9% |
18.5% |
13.0% |
12.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 7 |
21 |
28 |
7 |
17 |
19 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BB |
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 | | -576 |
410 |
143 |
0.0 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -576 |
410 |
143 |
0.0 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -616 |
370 |
103 |
-40.0 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -621.6 |
367.0 |
100.9 |
-41.3 |
-0.7 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | -621.6 |
367.0 |
100.9 |
-41.3 |
-0.7 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -622 |
367 |
101 |
-41.3 |
-0.7 |
0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 120 |
80.0 |
40.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -348 |
19.1 |
120 |
78.7 |
78.0 |
78.1 |
-46.9 |
-46.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
46.9 |
|
| Balance sheet total (assets) | | 772 |
225 |
187 |
78.7 |
78.0 |
78.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -497 |
-121 |
-147 |
-55.5 |
-14.6 |
-3.2 |
46.9 |
46.9 |
|
|
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 | | -576 |
410 |
143 |
0.0 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-65.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 772 |
225 |
187 |
79 |
78 |
78 |
0 |
0 |
|
| Balance sheet change% | | -34.1% |
-70.9% |
-17.0% |
-57.8% |
-0.9% |
0.1% |
-100.0% |
0.0% |
|
| Added value | | -576.3 |
409.6 |
143.3 |
0.0 |
39.4 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-80 |
-80 |
-80 |
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 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 106.9% |
90.2% |
72.1% |
0.0% |
100.0% |
0.0% |
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 % | | -53.8% |
55.0% |
50.2% |
-30.2% |
-0.8% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | -138.8% |
3,872.7% |
148.5% |
-40.3% |
-0.8% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -140.4% |
92.8% |
145.1% |
-41.5% |
-0.9% |
0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.1% |
8.5% |
64.3% |
100.0% |
100.0% |
100.0% |
-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, % | | 86.3% |
-29.5% |
-102.3% |
0.0% |
2,441.1% |
0.0% |
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 % | | 1.4% |
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 | | -467.9 |
-60.9 |
80.0 |
78.7 |
78.0 |
78.1 |
-23.5 |
-23.5 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|