| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.4% |
11.2% |
9.4% |
4.6% |
9.8% |
7.0% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 56 |
23 |
27 |
46 |
24 |
34 |
4 |
9 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
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 | | 134 |
-421 |
260 |
-16.8 |
-12.4 |
-7.8 |
0.0 |
0.0 |
|
| EBITDA | | -77.2 |
4,425 |
260 |
-16.8 |
-12.4 |
-7.8 |
0.0 |
0.0 |
|
| EBIT | | -148 |
2,002 |
235 |
-41.7 |
-33.3 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -266.4 |
1,475.4 |
-334.6 |
216.0 |
-227.3 |
57.9 |
0.0 |
0.0 |
|
| Net earnings | | -277.1 |
1,217.8 |
-395.3 |
224.1 |
-221.0 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -266 |
1,475 |
-335 |
216 |
-227 |
57.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4,020 |
74.9 |
53.9 |
33.0 |
12.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -551 |
467 |
71.6 |
296 |
74.7 |
136 |
11.3 |
11.3 |
|
| Interest-bearing liabilities | | 4,660 |
120 |
124 |
110 |
49.9 |
19.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,159 |
661 |
253 |
479 |
186 |
217 |
11.3 |
11.3 |
|
|
| Net Debt | | 4,611 |
-221 |
114 |
109 |
48.5 |
17.9 |
-11.3 |
-11.3 |
|
|
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 | | 134 |
-421 |
260 |
-16.8 |
-12.4 |
-7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.8% |
0.0% |
0.0% |
0.0% |
26.3% |
37.2% |
0.0% |
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) | | 4,159 |
661 |
253 |
479 |
186 |
217 |
11 |
11 |
|
| Balance sheet change% | | 666.0% |
-84.1% |
-61.8% |
89.5% |
-61.1% |
16.5% |
-94.8% |
0.0% |
|
| Added value | | -77.2 |
4,425.5 |
260.1 |
-16.8 |
-8.4 |
-7.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,713 |
-6,372 |
-50 |
-50 |
-42 |
-24 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -110.6% |
-476.2% |
90.4% |
248.8% |
269.6% |
254.8% |
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 % | | -6.9% |
56.9% |
-72.6% |
59.3% |
-67.1% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | -7.0% |
58.2% |
-84.7% |
72.1% |
-84.1% |
41.4% |
0.0% |
0.0% |
|
| ROE % | | -11.8% |
52.6% |
-146.8% |
122.0% |
-119.3% |
58.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.7% |
70.6% |
28.3% |
61.7% |
40.1% |
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, % | | -5,970.4% |
-5.0% |
43.8% |
-649.8% |
-392.5% |
-230.1% |
0.0% |
0.0% |
|
| Gearing % | | -845.9% |
25.8% |
172.8% |
37.3% |
66.7% |
14.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
2.2% |
2.3% |
0.7% |
5.2% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -130.2 |
284.0 |
-101.3 |
-69.7 |
-79.8 |
-18.6 |
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 |
|