| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 12.4% |
5.0% |
9.1% |
7.1% |
21.3% |
23.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 20 |
45 |
27 |
33 |
4 |
3 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
B |
B |
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 | | 355 |
1,051 |
2,221 |
1,960 |
7.7 |
-20.4 |
0.0 |
0.0 |
|
| EBITDA | | 44.7 |
-216 |
-220 |
744 |
6.5 |
-20.4 |
0.0 |
0.0 |
|
| EBIT | | 44.7 |
-227 |
-434 |
326 |
6.5 |
-20.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 44.7 |
-218.4 |
-431.0 |
318.9 |
1.5 |
-20.4 |
0.0 |
0.0 |
|
| Net earnings | | 34.9 |
-170.4 |
-336.6 |
247.3 |
0.1 |
-15.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 44.7 |
-218 |
-431 |
319 |
1.5 |
-20.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
631 |
417 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,565 |
407 |
70.0 |
317 |
317 |
301 |
176 |
176 |
|
| Interest-bearing liabilities | | 1,642 |
335 |
255 |
229 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 426 |
1,148 |
1,163 |
656 |
377 |
346 |
176 |
176 |
|
|
| Net Debt | | 1,599 |
325 |
165 |
126 |
-1.7 |
-4.7 |
-176 |
-176 |
|
|
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 | | 355 |
1,051 |
2,221 |
1,960 |
7.7 |
-20.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
196.3% |
111.4% |
-11.7% |
-99.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
5 |
7 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
400.0% |
40.0% |
-85.7% |
0.0% |
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) | | 426 |
1,148 |
1,163 |
656 |
377 |
346 |
176 |
176 |
|
| Balance sheet change% | | 5.0% |
169.9% |
1.2% |
-43.6% |
-42.6% |
-8.2% |
-48.9% |
0.0% |
|
| Added value | | 44.7 |
-216.2 |
-220.2 |
743.7 |
423.8 |
-20.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
621 |
-428 |
-835 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 12.6% |
-21.6% |
-19.5% |
16.7% |
84.3% |
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 % | | 2.2% |
-14.1% |
-37.5% |
35.9% |
1.3% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
-18.6% |
-81.2% |
74.9% |
1.5% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 8.4% |
-40.9% |
-141.2% |
127.7% |
0.0% |
-5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.6% |
35.4% |
6.0% |
48.4% |
84.3% |
87.2% |
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, % | | 3,572.6% |
-150.3% |
-74.9% |
17.0% |
-25.6% |
23.2% |
0.0% |
0.0% |
|
| Gearing % | | -104.9% |
82.4% |
363.5% |
72.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-0.3% |
-0.7% |
3.1% |
4.3% |
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 | | -1,565.4 |
-224.6 |
-347.3 |
317.3 |
317.4 |
301.5 |
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 | | 45 |
-43 |
-31 |
744 |
424 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
-43 |
-31 |
744 |
6 |
-20 |
0 |
0 |
|
| EBIT / employee | | 45 |
-45 |
-62 |
326 |
6 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 35 |
-34 |
-48 |
247 |
0 |
-16 |
0 |
0 |
|