| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 18.5% |
12.9% |
6.4% |
2.0% |
1.1% |
2.7% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 8 |
19 |
37 |
67 |
84 |
55 |
2 |
2 |
|
| Credit rating | | B |
B |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.1 |
27.6 |
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 | | -29.3 |
-12.8 |
-8.1 |
-8.2 |
-0.8 |
-7.3 |
0.0 |
0.0 |
|
| EBITDA | | -29.3 |
-12.8 |
-8.1 |
-8.2 |
-0.8 |
-7.3 |
0.0 |
0.0 |
|
| EBIT | | -29.3 |
-12.8 |
-8.1 |
-8.2 |
-0.8 |
-7.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -94.9 |
-253.2 |
208.3 |
487.9 |
211.8 |
-7.7 |
0.0 |
0.0 |
|
| Net earnings | | -94.9 |
-253.2 |
208.3 |
501.0 |
267.2 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -94.9 |
-253 |
208 |
488 |
212 |
-7.7 |
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 | | 3.2 |
-250 |
-41.7 |
459 |
727 |
719 |
531 |
531 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 964 |
0.9 |
217 |
726 |
993 |
992 |
531 |
531 |
|
|
| Net Debt | | -751 |
-0.9 |
-0.6 |
-1.0 |
-0.7 |
0.3 |
-531 |
-531 |
|
|
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 | | -29.3 |
-12.8 |
-8.1 |
-8.2 |
-0.8 |
-7.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
56.4% |
36.9% |
-1.3% |
89.6% |
-762.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 964 |
1 |
217 |
726 |
993 |
992 |
531 |
531 |
|
| Balance sheet change% | | 309.8% |
-99.9% |
23,569.7% |
235.3% |
36.8% |
-0.1% |
-46.5% |
0.0% |
|
| Added value | | -29.3 |
-12.8 |
-8.1 |
-8.2 |
-0.8 |
-7.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -15.3% |
-41.3% |
81.8% |
99.1% |
24.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -122.5% |
-1,737.4% |
161.3% |
101.0% |
29.5% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -187.2% |
-12,209.4% |
191.5% |
148.2% |
45.1% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.3% |
-99.6% |
-16.1% |
63.3% |
73.1% |
72.4% |
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, % | | 2,564.0% |
7.2% |
7.8% |
12.5% |
87.6% |
-4.2% |
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% |
2.6% |
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 | | 28.9 |
-249.9 |
0.6 |
-4.0 |
51.2 |
43.9 |
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 |
|