| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 8.3% |
7.4% |
7.2% |
9.5% |
6.3% |
4.6% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 31 |
34 |
33 |
25 |
37 |
45 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -123 |
189 |
220 |
-85.7 |
-93.7 |
391 |
0.0 |
0.0 |
|
| EBITDA | | -123 |
189 |
220 |
-85.7 |
-93.7 |
391 |
0.0 |
0.0 |
|
| EBIT | | -183 |
38.6 |
220 |
-85.7 |
-93.7 |
391 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -241.0 |
25.5 |
217.7 |
-89.6 |
-98.4 |
387.8 |
0.0 |
0.0 |
|
| Net earnings | | -188.5 |
10.8 |
178.7 |
-70.1 |
-76.8 |
302.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -241 |
25.5 |
218 |
-89.6 |
-98.4 |
388 |
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 | | 18.6 |
29.3 |
208 |
138 |
61.1 |
363 |
203 |
203 |
|
| Interest-bearing liabilities | | 187 |
0.0 |
0.0 |
0.0 |
49.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 272 |
211 |
404 |
309 |
273 |
697 |
203 |
203 |
|
|
| Net Debt | | 187 |
-38.6 |
-291 |
-188 |
49.7 |
-459 |
-203 |
-203 |
|
|
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 | | -123 |
189 |
220 |
-85.7 |
-93.7 |
391 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
16.4% |
0.0% |
-9.4% |
0.0% |
-100.0% |
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) | | 272 |
211 |
404 |
309 |
273 |
697 |
203 |
203 |
|
| Balance sheet change% | | -33.7% |
-22.3% |
91.6% |
-23.5% |
-11.7% |
155.3% |
-70.8% |
0.0% |
|
| Added value | | -123.4 |
188.6 |
220.1 |
-85.7 |
-93.7 |
390.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-300 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 148.6% |
20.4% |
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 % | | -31.2% |
16.3% |
71.5% |
-24.0% |
-32.2% |
80.6% |
0.0% |
0.0% |
|
| ROI % | | -35.7% |
33.5% |
185.5% |
-49.6% |
-75.4% |
164.9% |
0.0% |
0.0% |
|
| ROE % | | -88.1% |
45.0% |
150.6% |
-40.6% |
-77.1% |
142.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.8% |
13.9% |
51.4% |
44.6% |
22.4% |
52.1% |
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, % | | -151.3% |
-20.5% |
-132.3% |
219.8% |
-53.0% |
-117.3% |
0.0% |
0.0% |
|
| Gearing % | | 1,006.3% |
0.0% |
0.0% |
0.0% |
81.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
14.7% |
0.0% |
0.0% |
18.7% |
12.7% |
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 | | -131.4 |
29.3 |
208.0 |
137.9 |
61.1 |
363.4 |
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 |
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 |
|