| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.1% |
16.1% |
17.7% |
9.5% |
15.5% |
26.5% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 31 |
12 |
8 |
25 |
12 |
2 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
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 | | 15.5 |
87.5 |
-38.9 |
270 |
80.0 |
-39.3 |
0.0 |
0.0 |
|
| EBITDA | | 15.5 |
87.5 |
-38.9 |
270 |
80.0 |
-39.3 |
0.0 |
0.0 |
|
| EBIT | | 1.6 |
87.5 |
-50.9 |
270 |
80.0 |
-39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.7 |
76.9 |
-61.2 |
255.0 |
65.2 |
-51.4 |
0.0 |
0.0 |
|
| Net earnings | | -8.7 |
61.8 |
-47.7 |
198.8 |
50.9 |
-40.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.7 |
76.9 |
-61.2 |
255 |
65.2 |
-51.4 |
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 | | 72.6 |
134 |
86.7 |
286 |
336 |
296 |
246 |
246 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 466 |
214 |
288 |
843 |
586 |
581 |
246 |
246 |
|
|
| Net Debt | | -442 |
-206 |
-179 |
-684 |
-525 |
-469 |
-246 |
-246 |
|
|
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 | | 15.5 |
87.5 |
-38.9 |
270 |
80.0 |
-39.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -67.1% |
464.0% |
0.0% |
0.0% |
-70.3% |
0.0% |
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) | | 466 |
214 |
288 |
843 |
586 |
581 |
246 |
246 |
|
| Balance sheet change% | | 330.3% |
-54.2% |
34.8% |
192.7% |
-30.5% |
-0.8% |
-57.7% |
0.0% |
|
| Added value | | 1.6 |
87.5 |
-50.9 |
269.7 |
80.0 |
-39.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
0 |
-12 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 10.5% |
100.0% |
130.7% |
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 % | | 0.6% |
25.7% |
-20.3% |
47.7% |
11.2% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
84.5% |
-46.0% |
144.9% |
25.7% |
-12.4% |
0.0% |
0.0% |
|
| ROE % | | -11.3% |
59.7% |
-43.1% |
106.8% |
16.4% |
-12.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.6% |
62.9% |
30.1% |
33.9% |
57.4% |
50.9% |
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, % | | -2,852.0% |
-235.3% |
459.1% |
-253.5% |
-656.2% |
1,191.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 72.6 |
147.5 |
86.7 |
285.5 |
336.4 |
296.0 |
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 |
|