| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 16.9% |
8.8% |
8.8% |
7.3% |
8.3% |
6.3% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 11 |
29 |
28 |
32 |
29 |
36 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | -12.7 |
-258 |
1,004 |
1,313 |
1,369 |
1,338 |
0.0 |
0.0 |
|
| EBITDA | | -12.7 |
-268 |
30.4 |
303 |
176 |
127 |
0.0 |
0.0 |
|
| EBIT | | -12.7 |
-274 |
-155 |
114 |
64.2 |
56.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.9 |
-292.1 |
-81.0 |
66.4 |
-2.8 |
-33.5 |
0.0 |
0.0 |
|
| Net earnings | | -18.4 |
-210.5 |
-82.4 |
53.9 |
-2.3 |
-26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.9 |
-292 |
-81.0 |
66.4 |
-2.8 |
-33.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
644 |
518 |
338 |
234 |
130 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.0 |
-209 |
-292 |
-238 |
-240 |
-267 |
-317 |
-317 |
|
| Interest-bearing liabilities | | 0.0 |
857 |
714 |
718 |
728 |
640 |
317 |
317 |
|
| Balance sheet total (assets) | | 8.5 |
1,087 |
1,273 |
941 |
954 |
734 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
857 |
706 |
717 |
727 |
637 |
317 |
317 |
|
|
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 | | -12.7 |
-258 |
1,004 |
1,313 |
1,369 |
1,338 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.7% |
-1,933.2% |
0.0% |
30.7% |
4.3% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
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) | | 9 |
1,087 |
1,273 |
941 |
954 |
734 |
0 |
0 |
|
| Balance sheet change% | | -83.1% |
12,677.5% |
17.0% |
-26.0% |
1.4% |
-23.1% |
-100.0% |
0.0% |
|
| Added value | | -12.7 |
-267.7 |
30.4 |
302.6 |
252.6 |
127.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
662 |
-320 |
-377 |
-223 |
-175 |
-130 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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% |
106.4% |
-15.4% |
8.7% |
4.7% |
4.2% |
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 % | | -43.0% |
-42.0% |
1.0% |
11.4% |
6.9% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | -124.4% |
-50.5% |
1.5% |
18.4% |
10.2% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | -180.2% |
-38.7% |
-7.0% |
4.9% |
-0.2% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.9% |
-16.2% |
-18.7% |
-20.2% |
-20.1% |
-26.7% |
-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, % | | 0.0% |
-320.3% |
2,324.6% |
236.7% |
413.3% |
501.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-409.3% |
-244.7% |
-301.5% |
-302.9% |
-239.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
12.1% |
12.6% |
11.7% |
13.1% |
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 | | 1.0 |
-650.2 |
-661.2 |
-475.9 |
-426.2 |
-395.5 |
-158.4 |
-158.4 |
|
| 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 | | -13 |
-268 |
15 |
151 |
126 |
64 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
-268 |
15 |
151 |
88 |
64 |
0 |
0 |
|
| EBIT / employee | | -13 |
-274 |
-77 |
57 |
32 |
28 |
0 |
0 |
|
| Net earnings / employee | | -18 |
-211 |
-41 |
27 |
-1 |
-13 |
0 |
0 |
|