| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 9.0% |
5.5% |
4.0% |
8.9% |
8.1% |
20.9% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 29 |
43 |
49 |
26 |
29 |
3 |
2 |
3 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
C |
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 | | 595 |
715 |
814 |
300 |
548 |
163 |
0.0 |
0.0 |
|
| EBITDA | | -20.8 |
89.2 |
158 |
-125 |
61.0 |
-146 |
0.0 |
0.0 |
|
| EBIT | | -49.6 |
60.4 |
129 |
-154 |
32.2 |
-163 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,229.9 |
60.4 |
127.6 |
-154.9 |
31.1 |
-163.2 |
0.0 |
0.0 |
|
| Net earnings | | 1,229.9 |
60.4 |
127.6 |
-154.9 |
31.1 |
-163.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.1 |
60.4 |
128 |
-155 |
31.1 |
-163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 132 |
103 |
74.3 |
45.6 |
16.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
164 |
291 |
136 |
168 |
4.3 |
-75.7 |
-75.7 |
|
| Interest-bearing liabilities | | 77.9 |
48.4 |
0.0 |
0.0 |
0.0 |
0.0 |
75.7 |
75.7 |
|
| Balance sheet total (assets) | | 305 |
374 |
617 |
296 |
286 |
110 |
0.0 |
0.0 |
|
|
| Net Debt | | 27.7 |
-106 |
-414 |
-135 |
-153 |
-83.0 |
75.7 |
75.7 |
|
|
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 | | 595 |
715 |
814 |
300 |
548 |
163 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.3% |
20.1% |
14.0% |
-63.2% |
82.6% |
-70.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 305 |
374 |
617 |
296 |
286 |
110 |
0 |
0 |
|
| Balance sheet change% | | -21.8% |
22.6% |
64.9% |
-52.0% |
-3.3% |
-61.6% |
-100.0% |
0.0% |
|
| Added value | | -20.8 |
89.2 |
157.5 |
-124.9 |
61.0 |
-146.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -58 |
-58 |
-58 |
-58 |
-58 |
-34 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -8.3% |
8.5% |
15.8% |
-51.3% |
5.9% |
-99.9% |
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 % | | -5.4% |
17.8% |
26.0% |
-33.6% |
11.0% |
-82.2% |
0.0% |
0.0% |
|
| ROI % | | -25.2% |
30.7% |
51.2% |
-71.9% |
21.2% |
-189.7% |
0.0% |
0.0% |
|
| ROE % | | 498.0% |
45.2% |
56.1% |
-72.4% |
20.5% |
-190.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.8% |
43.7% |
47.2% |
46.0% |
58.5% |
3.9% |
-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, % | | -133.1% |
-118.4% |
-262.6% |
108.2% |
-251.0% |
56.8% |
0.0% |
0.0% |
|
| Gearing % | | 75.4% |
29.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -6.6% |
0.1% |
4.7% |
0.0% |
0.0% |
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 | | -126.0 |
-37.2 |
109.7 |
-19.7 |
40.2 |
-15.2 |
-37.9 |
-37.9 |
|
| 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 | | -21 |
45 |
79 |
-125 |
61 |
-146 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -21 |
45 |
79 |
-125 |
61 |
-146 |
0 |
0 |
|
| EBIT / employee | | -50 |
30 |
64 |
-154 |
32 |
-163 |
0 |
0 |
|
| Net earnings / employee | | 1,230 |
30 |
64 |
-155 |
31 |
-163 |
0 |
0 |
|