| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 14.4% |
7.5% |
6.8% |
6.3% |
6.5% |
9.5% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 16 |
34 |
35 |
36 |
36 |
20 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -109 |
379 |
904 |
1,146 |
1,826 |
2,101 |
0.0 |
0.0 |
|
| EBITDA | | -946 |
-539 |
-95.1 |
-135 |
423 |
328 |
0.0 |
0.0 |
|
| EBIT | | -966 |
-569 |
-126 |
-165 |
411 |
328 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -967.0 |
-569.4 |
-126.3 |
-167.7 |
408.6 |
326.8 |
0.0 |
0.0 |
|
| Net earnings | | -967.0 |
-569.4 |
-126.3 |
-167.7 |
408.6 |
326.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -967 |
-569 |
-126 |
-168 |
409 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 57.0 |
72.8 |
42.2 |
11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 684 |
315 |
214 |
346 |
755 |
1,082 |
-1,069 |
-1,069 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.3 |
20.2 |
0.0 |
1,069 |
1,069 |
|
| Balance sheet total (assets) | | 837 |
422 |
538 |
666 |
846 |
1,231 |
0.0 |
0.0 |
|
|
| Net Debt | | -723 |
-289 |
-437 |
-593 |
-665 |
-1,190 |
1,069 |
1,069 |
|
|
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 | | -109 |
379 |
904 |
1,146 |
1,826 |
2,101 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
138.6% |
26.7% |
59.4% |
15.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 837 |
422 |
538 |
666 |
846 |
1,231 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-49.6% |
27.7% |
23.7% |
27.0% |
45.5% |
-100.0% |
0.0% |
|
| Added value | | -946.0 |
-538.7 |
-95.1 |
-134.8 |
441.8 |
327.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
-15 |
-61 |
-61 |
-23 |
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 |
1.0 |
2.0 |
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 (%) | | 886.2% |
-150.2% |
-13.9% |
-14.4% |
22.5% |
15.6% |
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 % | | -115.4% |
-90.5% |
-26.2% |
-27.5% |
54.4% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | -141.2% |
-114.0% |
-47.6% |
-56.3% |
71.6% |
35.3% |
0.0% |
0.0% |
|
| ROE % | | -141.4% |
-114.0% |
-47.8% |
-59.9% |
74.3% |
35.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.7% |
74.7% |
39.7% |
51.9% |
89.2% |
87.9% |
-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, % | | 76.4% |
53.7% |
459.1% |
439.9% |
-157.2% |
-363.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8.2% |
2.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
16.6% |
10.7% |
9.1% |
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 | | 627.0 |
242.1 |
171.3 |
334.2 |
754.5 |
1,082.5 |
-534.3 |
-534.3 |
|
| 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 | | -315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|