| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 1.6% |
7.9% |
6.2% |
3.8% |
8.3% |
8.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 75 |
32 |
38 |
49 |
29 |
28 |
10 |
10 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 3.0 |
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 | | 701 |
200 |
167 |
264 |
133 |
189 |
0.0 |
0.0 |
|
| EBITDA | | 319 |
-191 |
-202 |
-19.9 |
-91.1 |
-24.2 |
0.0 |
0.0 |
|
| EBIT | | 317 |
-201 |
-202 |
-29.6 |
-101 |
-31.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 274.0 |
-203.0 |
-202.0 |
-37.4 |
-102.4 |
-33.8 |
0.0 |
0.0 |
|
| Net earnings | | 199.0 |
-201.0 |
-142.0 |
-37.4 |
-102.4 |
19.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 274 |
-203 |
-202 |
-37.4 |
-102 |
-33.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 47.0 |
37.0 |
27.0 |
17.1 |
7.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 848 |
249 |
108 |
70.1 |
-32.3 |
-13.1 |
-247 |
-247 |
|
| Interest-bearing liabilities | | 1,095 |
0.0 |
0.0 |
300 |
102 |
102 |
247 |
247 |
|
| Balance sheet total (assets) | | 2,161 |
412 |
250 |
470 |
91.1 |
153 |
0.0 |
0.0 |
|
|
| Net Debt | | -925 |
-293 |
-121 |
-87.6 |
18.2 |
81.1 |
247 |
247 |
|
|
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 | | 701 |
200 |
167 |
264 |
133 |
189 |
0.0 |
0.0 |
|
| Gross profit growth | | -52.4% |
-71.5% |
-16.5% |
58.0% |
-49.4% |
41.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,161 |
412 |
250 |
470 |
91 |
153 |
0 |
0 |
|
| Balance sheet change% | | -2.3% |
-80.9% |
-39.3% |
88.0% |
-80.6% |
68.0% |
-100.0% |
0.0% |
|
| Added value | | 319.0 |
-191.0 |
-202.0 |
-19.9 |
-91.1 |
-24.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-20 |
-10 |
-20 |
-19 |
-15 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 45.2% |
-100.5% |
-121.0% |
-11.2% |
-75.6% |
-16.7% |
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 % | | 14.5% |
-15.6% |
-61.0% |
-8.2% |
-34.0% |
-21.5% |
0.0% |
0.0% |
|
| ROI % | | 18.6% |
-18.3% |
-113.2% |
-12.3% |
-42.7% |
-30.6% |
0.0% |
0.0% |
|
| ROE % | | 17.3% |
-36.6% |
-79.6% |
-42.0% |
-127.1% |
15.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.2% |
60.4% |
43.2% |
14.9% |
-26.2% |
-7.9% |
-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, % | | -290.0% |
153.4% |
59.9% |
441.0% |
-19.9% |
-335.8% |
0.0% |
0.0% |
|
| Gearing % | | 129.1% |
0.0% |
0.0% |
428.6% |
-315.3% |
-777.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
0.4% |
0.0% |
5.3% |
0.8% |
2.7% |
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 | | 863.0 |
189.0 |
81.0 |
53.0 |
-39.7 |
-13.1 |
-123.5 |
-123.5 |
|
| 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 |
-191 |
-202 |
0 |
0 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-191 |
-202 |
0 |
0 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
-201 |
-202 |
0 |
0 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-201 |
-142 |
0 |
0 |
10 |
0 |
0 |
|