| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 14.4% |
12.9% |
17.2% |
4.4% |
6.6% |
6.3% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 16 |
19 |
9 |
46 |
35 |
37 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -0.6 |
-0.8 |
-0.3 |
281 |
-63.7 |
15.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
-0.8 |
-0.3 |
272 |
-132 |
147 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
-0.8 |
-0.3 |
256 |
-180 |
81.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.6 |
-0.8 |
-0.4 |
255.0 |
515.3 |
-94.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-0.8 |
-0.4 |
194.4 |
515.3 |
-60.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.6 |
-0.8 |
-0.4 |
255 |
515 |
-94.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
127 |
79.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -0.0 |
-0.8 |
-1.1 |
472 |
988 |
809 |
584 |
584 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1.6 |
0.9 |
0.0 |
804 |
1,241 |
843 |
584 |
584 |
|
|
| Net Debt | | -1.6 |
-0.9 |
0.0 |
-558 |
-308 |
-508 |
-584 |
-584 |
|
|
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 | | -0.6 |
-0.8 |
-0.3 |
281 |
-63.7 |
15.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.1% |
-21.2% |
53.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2 |
1 |
0 |
804 |
1,241 |
843 |
584 |
584 |
|
| Balance sheet change% | | 0.0% |
-46.8% |
-100.0% |
0.0% |
54.2% |
-32.1% |
-30.7% |
0.0% |
|
| Added value | | -0.6 |
-0.8 |
-0.3 |
272.3 |
-163.7 |
147.4 |
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 |
111 |
-95 |
-145 |
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 |
1.0 |
-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% |
91.4% |
281.8% |
513.7% |
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 % | | -38.4% |
-46.3% |
-25.6% |
31.8% |
50.7% |
-8.7% |
0.0% |
0.0% |
|
| ROI % | | -206.0% |
0.0% |
0.0% |
54.3% |
71.0% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | -56.2% |
-61.2% |
-82.5% |
41.2% |
70.6% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.1% |
-47.4% |
-100.0% |
58.7% |
79.6% |
96.0% |
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, % | | 258.6% |
113.5% |
0.0% |
-205.1% |
233.5% |
-344.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 294.8 |
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 | | -0.0 |
-0.8 |
-1.1 |
275.6 |
65.4 |
489.0 |
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 |
-164 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-132 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-180 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
515 |
0 |
0 |
0 |
|