| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.0% |
3.0% |
9.3% |
2.6% |
8.0% |
19.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 45 |
59 |
26 |
60 |
30 |
5 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
B |
BB |
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 | | -3.1 |
-7.2 |
0.0 |
-1.1 |
-16.1 |
-10.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-7.2 |
0.0 |
-1.1 |
-16.1 |
-10.1 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-7.2 |
0.0 |
-1.1 |
-16.1 |
-10.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 67.0 |
466.0 |
0.0 |
23.1 |
-36.1 |
-409.1 |
0.0 |
0.0 |
|
| Net earnings | | 67.0 |
466.0 |
0.0 |
23.1 |
-36.1 |
-409.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 67.0 |
466 |
0.0 |
23.1 |
-36.1 |
-409 |
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 | | 68.0 |
534 |
534 |
702 |
666 |
-9.8 |
-49.8 |
-49.8 |
|
| Interest-bearing liabilities | | 35.2 |
35.2 |
35.2 |
0.0 |
0.0 |
0.0 |
49.8 |
49.8 |
|
| Balance sheet total (assets) | | 106 |
580 |
580 |
702 |
682 |
26.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 35.0 |
35.0 |
35.0 |
-54.7 |
-83.9 |
-20.1 |
49.8 |
49.8 |
|
|
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 | | -3.1 |
-7.2 |
0.0 |
-1.1 |
-16.1 |
-10.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-129.9% |
0.0% |
0.0% |
-1,366.8% |
37.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 106 |
580 |
580 |
702 |
682 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
444.9% |
0.0% |
21.1% |
-2.8% |
-96.1% |
-100.0% |
0.0% |
|
| Added value | | -3.1 |
-7.2 |
0.0 |
-1.1 |
-16.1 |
-10.1 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 63.0% |
135.9% |
0.0% |
3.7% |
-4.1% |
-113.9% |
0.0% |
0.0% |
|
| ROI % | | 64.9% |
138.6% |
0.0% |
3.7% |
-4.1% |
-122.9% |
0.0% |
0.0% |
|
| ROE % | | 98.5% |
154.8% |
0.0% |
3.7% |
-5.3% |
-118.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.9% |
92.1% |
92.1% |
100.0% |
97.6% |
-27.1% |
-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, % | | -1,121.5% |
-487.8% |
0.0% |
4,975.0% |
520.3% |
198.0% |
0.0% |
0.0% |
|
| Gearing % | | 51.9% |
6.6% |
6.6% |
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% |
1.7% |
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 | | -38.2 |
-45.4 |
-45.4 |
160.1 |
652.6 |
-9.8 |
-24.9 |
-24.9 |
|
| 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 |
-1 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
|