| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 16.3% |
16.0% |
9.0% |
8.7% |
17.8% |
9.7% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 12 |
12 |
27 |
27 |
8 |
24 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -223 |
-735 |
395 |
797 |
69.6 |
192 |
0.0 |
0.0 |
|
| EBITDA | | -223 |
-754 |
163 |
445 |
-159 |
138 |
0.0 |
0.0 |
|
| EBIT | | -232 |
-813 |
163 |
445 |
-159 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -238.4 |
-832.4 |
163.4 |
444.1 |
-159.5 |
139.0 |
0.0 |
0.0 |
|
| Net earnings | | -238.4 |
-832.4 |
163.4 |
444.1 |
-159.5 |
139.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -238 |
-832 |
163 |
444 |
-160 |
139 |
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 | | -238 |
-1,071 |
-907 |
-423 |
-583 |
-444 |
-484 |
-484 |
|
| Interest-bearing liabilities | | 267 |
1,337 |
1,200 |
1,143 |
1,143 |
1,143 |
484 |
484 |
|
| Balance sheet total (assets) | | 25.9 |
266 |
380 |
772 |
561 |
700 |
0.0 |
0.0 |
|
|
| Net Debt | | 241 |
1,114 |
859 |
703 |
933 |
902 |
484 |
484 |
|
|
See the entire balance sheet |
|
| Net sales | | 111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -223 |
-735 |
395 |
797 |
69.6 |
192 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-229.1% |
0.0% |
101.9% |
-91.3% |
175.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 26 |
266 |
380 |
772 |
561 |
700 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
928.2% |
42.6% |
103.2% |
-27.4% |
24.8% |
-100.0% |
0.0% |
|
| Added value | | -223.2 |
-753.9 |
163.4 |
445.2 |
-158.9 |
138.2 |
0.0 |
0.0 |
|
| Added value % | | -201.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | -201.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -210.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 104.0% |
110.7% |
41.4% |
55.8% |
-228.1% |
72.1% |
0.0% |
0.0% |
|
| Net Earnings % | | -215.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -207.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -215.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -86.2% |
-101.5% |
12.5% |
35.9% |
-13.6% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | -88.6% |
-101.3% |
12.9% |
38.0% |
-13.9% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | -919.9% |
-569.5% |
50.6% |
77.1% |
-23.9% |
22.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -90.2% |
-80.1% |
-70.5% |
-35.4% |
-51.0% |
-38.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 239.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 215.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -108.1% |
-147.7% |
525.5% |
157.8% |
-587.3% |
652.9% |
0.0% |
0.0% |
|
| Gearing % | | -112.1% |
-124.9% |
-132.2% |
-270.1% |
-196.2% |
-257.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
2.4% |
0.0% |
0.1% |
0.1% |
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 % | | 23.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1.1 |
266.4 |
292.5 |
720.1 |
560.6 |
699.6 |
-242.0 |
-242.0 |
|
| Net working capital % | | -1.0% |
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 |
138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
|