| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 8.1% |
9.2% |
6.9% |
3.7% |
3.7% |
4.3% |
18.4% |
20.5% |
|
| Credit score (0-100) | | 32 |
28 |
36 |
51 |
50 |
48 |
7 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
C |
|
| 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 | | -34.4 |
43.9 |
142 |
72.5 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| EBITDA | | -34.4 |
43.9 |
142 |
72.5 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| EBIT | | -34.4 |
43.9 |
142 |
72.5 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -106.6 |
28.4 |
143.6 |
80.0 |
13.7 |
7.2 |
0.0 |
0.0 |
|
| Net earnings | | -83.2 |
22.1 |
112.0 |
62.4 |
10.7 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -107 |
28.4 |
144 |
80.0 |
13.7 |
7.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 66.4 |
66.4 |
66.4 |
243 |
243 |
243 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,733 |
88.7 |
201 |
440 |
451 |
206 |
81.2 |
81.2 |
|
| Interest-bearing liabilities | | 1,853 |
0.0 |
0.0 |
0.0 |
0.0 |
35.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 124 |
103 |
244 |
494 |
476 |
251 |
81.2 |
81.2 |
|
|
| Net Debt | | 1,839 |
-8.5 |
-12.8 |
-0.2 |
-3.9 |
27.3 |
-81.2 |
-81.2 |
|
|
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 | | -34.4 |
43.9 |
142 |
72.5 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -163.7% |
0.0% |
224.3% |
-49.1% |
-94.8% |
14.4% |
-100.0% |
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) | | 124 |
103 |
244 |
494 |
476 |
251 |
81 |
81 |
|
| Balance sheet change% | | 35.4% |
-17.4% |
137.2% |
102.8% |
-3.6% |
-47.3% |
-67.7% |
0.0% |
|
| Added value | | -34.4 |
43.9 |
142.4 |
72.5 |
3.7 |
4.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-0 |
0 |
177 |
0 |
0 |
-243 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -1.9% |
4.5% |
83.8% |
21.7% |
2.8% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
4.5% |
100.2% |
25.0% |
3.1% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | -77.0% |
20.8% |
77.4% |
19.5% |
2.4% |
1.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -93.3% |
86.4% |
82.4% |
89.0% |
94.6% |
82.1% |
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, % | | -5,350.2% |
-19.3% |
-9.0% |
-0.2% |
-103.6% |
638.3% |
0.0% |
0.0% |
|
| Gearing % | | -106.9% |
0.0% |
0.0% |
0.0% |
0.0% |
17.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
1.7% |
0.0% |
0.0% |
0.0% |
0.4% |
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 | | -1,799.8 |
22.3 |
165.9 |
214.4 |
210.5 |
-35.3 |
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 |
|