| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 12.9% |
9.8% |
18.2% |
7.2% |
4.9% |
1.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 19 |
26 |
8 |
32 |
44 |
75 |
17 |
17 |
|
| Credit rating | | BB |
BB |
B |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
10.0 |
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 | | -22.2 |
-7.5 |
0.0 |
0.0 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBITDA | | -22.2 |
-7.5 |
0.0 |
0.0 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| EBIT | | -22.2 |
-7.5 |
0.0 |
0.0 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
-1.5 |
-172.5 |
430.0 |
44.7 |
2,899.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
-1.5 |
-172.5 |
430.0 |
45.7 |
2,900.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
-1.5 |
-172 |
430 |
44.7 |
2,899 |
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 | | 68.7 |
67.2 |
-4.5 |
321 |
252 |
2,980 |
497 |
497 |
|
| Interest-bearing liabilities | | 7.8 |
9.3 |
0.0 |
3.4 |
0.0 |
22.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78.0 |
78.0 |
0.0 |
325 |
274 |
3,537 |
497 |
497 |
|
|
| Net Debt | | 7.8 |
9.3 |
0.0 |
3.4 |
-4.4 |
16.2 |
-497 |
-497 |
|
|
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 | | -22.2 |
-7.5 |
0.0 |
0.0 |
-4.6 |
-4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
66.0% |
0.0% |
0.0% |
0.0% |
1.1% |
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) | | 78 |
78 |
0 |
325 |
274 |
3,537 |
497 |
497 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-15.6% |
1,190.8% |
-86.0% |
0.0% |
|
| Added value | | -22.2 |
-7.5 |
0.0 |
0.0 |
-4.6 |
-4.6 |
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 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
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 % | | -1.9% |
-1.9% |
-418.1% |
130.8% |
15.0% |
152.2% |
0.0% |
0.0% |
|
| ROI % | | -2.0% |
-2.0% |
-450.9% |
132.6% |
15.5% |
178.2% |
0.0% |
0.0% |
|
| ROE % | | -2.2% |
-2.2% |
-513.2% |
133.9% |
15.9% |
179.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.1% |
86.2% |
-100.0% |
98.9% |
92.1% |
84.2% |
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, % | | -35.1% |
-123.3% |
0.0% |
0.0% |
94.7% |
-353.1% |
0.0% |
0.0% |
|
| Gearing % | | 11.3% |
13.8% |
0.0% |
1.1% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
18.3% |
3.7% |
1.7% |
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 | | -9.3 |
-10.8 |
-4.5 |
-3.4 |
63.9 |
-17.9 |
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 |
|