| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 22.8% |
21.4% |
7.1% |
3.6% |
7.7% |
15.4% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 4 |
5 |
34 |
51 |
31 |
12 |
5 |
5 |
|
| Credit rating | | B |
B |
BBB |
BBB |
BB |
BB |
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 | | -515 |
-292 |
1,003 |
1,371 |
1,610 |
503 |
0.0 |
0.0 |
|
| EBITDA | | -797 |
-641 |
425 |
703 |
594 |
-697 |
0.0 |
0.0 |
|
| EBIT | | -797 |
-646 |
420 |
697 |
589 |
-702 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -820.5 |
-702.0 |
393.1 |
629.1 |
360.9 |
-724.2 |
0.0 |
0.0 |
|
| Net earnings | | -728.3 |
-651.2 |
393.1 |
595.1 |
275.8 |
-565.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -820 |
-702 |
393 |
629 |
361 |
-724 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.0 |
21.6 |
16.2 |
10.8 |
5.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -394 |
-510 |
-117 |
478 |
754 |
-211 |
-336 |
-336 |
|
| Interest-bearing liabilities | | 468 |
498 |
374 |
0.6 |
0.0 |
427 |
336 |
336 |
|
| Balance sheet total (assets) | | 675 |
134 |
496 |
920 |
3,843 |
623 |
0.0 |
0.0 |
|
|
| Net Debt | | 447 |
498 |
374 |
-182 |
-77.8 |
376 |
336 |
336 |
|
|
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 | | -515 |
-292 |
1,003 |
1,371 |
1,610 |
503 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
43.4% |
0.0% |
36.7% |
17.4% |
-68.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
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) | | 675 |
134 |
496 |
920 |
3,843 |
623 |
0 |
0 |
|
| Balance sheet change% | | -82.1% |
-80.2% |
270.5% |
85.6% |
317.7% |
-83.8% |
-100.0% |
0.0% |
|
| Added value | | -797.2 |
-640.6 |
425.3 |
702.9 |
593.9 |
-696.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27 |
-11 |
-11 |
-11 |
-11 |
-11 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 154.9% |
221.5% |
41.9% |
50.9% |
36.6% |
-139.7% |
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 % | | -32.7% |
-75.4% |
69.5% |
91.9% |
25.0% |
-29.7% |
0.0% |
0.0% |
|
| ROI % | | -185.1% |
-133.4% |
94.2% |
133.3% |
74.0% |
-98.7% |
0.0% |
0.0% |
|
| ROE % | | -147.8% |
-161.0% |
124.9% |
122.2% |
44.7% |
-82.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.8% |
-79.2% |
-19.1% |
54.2% |
20.4% |
-25.3% |
-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, % | | -56.1% |
-77.8% |
87.9% |
-25.9% |
-13.1% |
-54.0% |
0.0% |
0.0% |
|
| Gearing % | | -118.8% |
-97.8% |
-320.3% |
0.1% |
0.0% |
-202.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
11.6% |
9.9% |
40.2% |
81,293.9% |
14.1% |
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 | | -420.6 |
-528.4 |
-80.7 |
619.4 |
1,028.2 |
-88.7 |
-168.0 |
-168.0 |
|
| 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 | | -797 |
-641 |
213 |
351 |
198 |
-232 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -797 |
-641 |
213 |
351 |
198 |
-232 |
0 |
0 |
|
| EBIT / employee | | -797 |
-646 |
210 |
349 |
196 |
-234 |
0 |
0 |
|
| Net earnings / employee | | -728 |
-651 |
197 |
298 |
92 |
-188 |
0 |
0 |
|