| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 15.6% |
13.3% |
10.3% |
6.2% |
13.9% |
9.9% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 13 |
18 |
24 |
37 |
15 |
24 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 0.9 |
62.9 |
243 |
119 |
-83.6 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.9 |
62.9 |
243 |
119 |
-83.6 |
2.0 |
0.0 |
0.0 |
|
| EBIT | | 0.9 |
62.9 |
243 |
119 |
-83.6 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -79.2 |
62.9 |
242.4 |
117.6 |
-70.8 |
5.1 |
0.0 |
0.0 |
|
| Net earnings | | -79.2 |
62.9 |
242.4 |
117.6 |
-86.4 |
5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -79.2 |
62.9 |
242 |
118 |
-70.8 |
5.1 |
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 | | -198 |
-135 |
107 |
224 |
138 |
143 |
93.1 |
93.1 |
|
| Interest-bearing liabilities | | 201 |
165 |
38.1 |
38.1 |
38.1 |
38.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5.9 |
29.8 |
149 |
266 |
223 |
227 |
93.1 |
93.1 |
|
|
| Net Debt | | 201 |
141 |
-102 |
-108 |
26.0 |
27.6 |
-93.1 |
-93.1 |
|
|
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 | | 0.9 |
62.9 |
243 |
119 |
-83.6 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.1% |
6,520.2% |
286.0% |
-50.9% |
0.0% |
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) | | 6 |
30 |
149 |
266 |
223 |
227 |
93 |
93 |
|
| Balance sheet change% | | -92.4% |
403.1% |
400.0% |
78.9% |
-16.3% |
2.0% |
-59.1% |
0.0% |
|
| Added value | | 0.9 |
62.9 |
242.8 |
119.2 |
-83.6 |
2.0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -36.6% |
34.0% |
154.5% |
57.4% |
-25.8% |
1.8% |
0.0% |
0.0% |
|
| ROI % | | -37.0% |
34.3% |
156.5% |
58.5% |
-28.8% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -189.9% |
352.1% |
354.7% |
71.0% |
-47.7% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -97.1% |
-82.0% |
71.8% |
84.2% |
61.9% |
62.9% |
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, % | | 21,178.3% |
224.7% |
-42.0% |
-90.9% |
-31.1% |
1,361.2% |
0.0% |
0.0% |
|
| Gearing % | | -101.5% |
-122.0% |
35.6% |
17.0% |
27.6% |
26.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
0.0% |
0.4% |
4.2% |
20.1% |
-2.4% |
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 | | -204.2 |
-141.3 |
101.1 |
218.5 |
111.7 |
114.7 |
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 |
|