| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 20.1% |
9.6% |
14.8% |
33.2% |
4.5% |
5.8% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 6 |
27 |
14 |
0 |
46 |
33 |
5 |
5 |
|
| Credit rating | | B |
BB |
BB |
C |
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 | | -115 |
468 |
501 |
327 |
1,871 |
1,236 |
0.0 |
0.0 |
|
| EBITDA | | -581 |
-13.7 |
23.9 |
-179 |
858 |
-22.5 |
0.0 |
0.0 |
|
| EBIT | | -581 |
-29.3 |
-13.6 |
-216 |
839 |
-41.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -591.5 |
-43.9 |
-28.7 |
-229.3 |
821.5 |
-64.9 |
0.0 |
0.0 |
|
| Net earnings | | -462.7 |
-43.9 |
-28.7 |
-229.3 |
693.3 |
-52.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -591 |
-43.9 |
-28.7 |
-229 |
821 |
-64.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
134 |
96.9 |
59.4 |
40.6 |
21.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4.1 |
-39.8 |
-68.5 |
-298 |
395 |
225 |
74.7 |
74.7 |
|
| Interest-bearing liabilities | | 0.0 |
96.7 |
58.5 |
17.8 |
428 |
356 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 242 |
272 |
452 |
198 |
963 |
650 |
74.7 |
74.7 |
|
|
| Net Debt | | -131 |
80.4 |
-135 |
15.8 |
187 |
356 |
-74.7 |
-74.7 |
|
|
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 | | -115 |
468 |
501 |
327 |
1,871 |
1,236 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
7.0% |
-34.7% |
471.6% |
-33.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
100.0% |
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) | | 242 |
272 |
452 |
198 |
963 |
650 |
75 |
75 |
|
| Balance sheet change% | | -63.7% |
12.7% |
66.2% |
-56.3% |
387.0% |
-32.5% |
-88.5% |
0.0% |
|
| Added value | | -581.5 |
-13.7 |
23.9 |
-179.0 |
876.9 |
-22.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
119 |
-75 |
-75 |
-38 |
-38 |
-22 |
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 |
-3.0 |
-4.0 |
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 (%) | | 506.4% |
-6.3% |
-2.7% |
-66.1% |
44.9% |
-3.3% |
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 % | | -128.1% |
-10.6% |
-3.3% |
-42.6% |
115.1% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | -193.2% |
-58.1% |
-17.6% |
-567.9% |
199.7% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -196.5% |
-31.8% |
-7.9% |
-70.5% |
233.8% |
-17.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.7% |
-12.8% |
-13.2% |
-60.1% |
41.1% |
34.6% |
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, % | | 22.4% |
-588.8% |
-566.7% |
-8.8% |
21.7% |
-1,580.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-242.6% |
-85.3% |
-6.0% |
108.2% |
158.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
30.3% |
19.4% |
33.8% |
8.1% |
6.0% |
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 | | 4.1 |
-174.2 |
-165.4 |
-357.3 |
354.8 |
202.8 |
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 |
-7 |
0 |
-179 |
438 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
0 |
-179 |
429 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
-15 |
0 |
-216 |
420 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-22 |
0 |
-229 |
347 |
-26 |
0 |
0 |
|