| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.1% |
5.2% |
12.4% |
4.6% |
2.1% |
5.4% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 58 |
44 |
19 |
45 |
67 |
35 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 | | -8.2 |
-9.4 |
-6.5 |
-5.9 |
-5.3 |
-5.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.2 |
-9.4 |
-6.5 |
-5.9 |
-5.3 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | -8.2 |
-9.4 |
-6.5 |
-5.9 |
-5.3 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 277.0 |
-9.1 |
-349.3 |
858.6 |
314.9 |
-275.0 |
0.0 |
0.0 |
|
| Net earnings | | 278.8 |
-37.9 |
-349.3 |
858.6 |
314.9 |
-275.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
-9.1 |
-349 |
859 |
315 |
-275 |
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 | | 409 |
317 |
-81.8 |
781 |
982 |
648 |
523 |
523 |
|
| Interest-bearing liabilities | | 0.6 |
38.0 |
82.3 |
61.7 |
124 |
190 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 417 |
386 |
0.5 |
843 |
1,106 |
838 |
523 |
523 |
|
|
| Net Debt | | -10.8 |
36.1 |
81.8 |
61.7 |
124 |
189 |
-523 |
-523 |
|
|
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 | | -8.2 |
-9.4 |
-6.5 |
-5.9 |
-5.3 |
-5.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.3% |
-13.7% |
30.7% |
9.1% |
10.5% |
-11.3% |
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) | | 417 |
386 |
0 |
843 |
1,106 |
838 |
523 |
523 |
|
| Balance sheet change% | | 180.6% |
-7.5% |
-99.9% |
174,774.9% |
31.2% |
-24.3% |
-37.6% |
0.0% |
|
| Added value | | -8.2 |
-9.4 |
-6.5 |
-5.9 |
-5.3 |
-5.9 |
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 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 97.8% |
-2.2% |
-149.2% |
185.6% |
32.3% |
-28.3% |
0.0% |
0.0% |
|
| ROI % | | 102.4% |
-2.3% |
-159.6% |
185.6% |
32.3% |
-28.3% |
0.0% |
0.0% |
|
| ROE % | | 103.3% |
-10.4% |
-219.7% |
219.7% |
35.7% |
-33.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.1% |
82.3% |
-99.4% |
92.7% |
88.7% |
77.3% |
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, % | | 130.6% |
-385.2% |
-1,260.2% |
-1,046.1% |
-2,353.7% |
-3,217.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
12.0% |
-100.6% |
7.9% |
12.7% |
29.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.2% |
0.0% |
0.0% |
0.1% |
0.1% |
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 | | 67.1 |
-25.3 |
-81.8 |
-61.3 |
-124.3 |
-189.2 |
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 |
|