| Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 7.0% |
3.5% |
3.4% |
14.6% |
23.1% |
13.0% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 36 |
54 |
54 |
13 |
3 |
13 |
2 |
3 |
|
| Credit rating | | BB |
BB |
BB |
B |
C |
B |
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 | | 445 |
843 |
1,247 |
1,328 |
1,076 |
1,372 |
0.0 |
0.0 |
|
| EBITDA | | 164 |
241 |
186 |
-476 |
-325 |
4.2 |
0.0 |
0.0 |
|
| EBIT | | 138 |
222 |
167 |
-484 |
-333 |
-12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 127.0 |
211.0 |
143.0 |
-529.0 |
-400.0 |
-59.0 |
0.0 |
0.0 |
|
| Net earnings | | 99.0 |
165.0 |
110.0 |
-413.0 |
-400.0 |
-59.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 127 |
211 |
143 |
-529 |
-400 |
-59.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 52.0 |
222 |
174 |
126 |
77.0 |
86.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
304 |
303 |
-110 |
-510 |
-569 |
-619 |
-619 |
|
| Interest-bearing liabilities | | 58.0 |
59.0 |
60.0 |
277 |
410 |
539 |
619 |
619 |
|
| Balance sheet total (assets) | | 343 |
895 |
989 |
748 |
484 |
464 |
0.0 |
0.0 |
|
|
| Net Debt | | -121 |
-405 |
-319 |
154 |
272 |
463 |
619 |
619 |
|
|
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 | | 445 |
843 |
1,247 |
1,328 |
1,076 |
1,372 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.5% |
89.4% |
47.9% |
6.5% |
-19.0% |
27.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
3 |
7 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -99.9% |
200.0% |
0.0% |
133.3% |
-42.9% |
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) | | 343 |
895 |
989 |
748 |
484 |
464 |
0 |
0 |
|
| Balance sheet change% | | 48.5% |
160.9% |
10.5% |
-24.4% |
-35.3% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 164.0 |
241.0 |
186.0 |
-476.0 |
-325.0 |
4.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -52 |
140 |
-77 |
-56 |
-57 |
-7 |
-87 |
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 |
4.0 |
-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 (%) | | 31.0% |
26.3% |
13.4% |
-36.4% |
-30.9% |
-0.9% |
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 % | | 48.1% |
35.9% |
17.7% |
-52.4% |
-36.0% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 92.6% |
78.0% |
45.1% |
-149.6% |
-96.9% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 110.0% |
74.5% |
36.2% |
-78.6% |
-64.9% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.5% |
34.0% |
30.6% |
-12.8% |
-51.3% |
-55.1% |
-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, % | | -73.8% |
-168.0% |
-171.5% |
-32.4% |
-83.7% |
10,995.3% |
0.0% |
0.0% |
|
| Gearing % | | 41.7% |
19.4% |
19.8% |
-251.8% |
-80.4% |
-94.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.0% |
18.8% |
40.3% |
26.7% |
19.5% |
9.8% |
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 | | 44.0 |
55.0 |
37.0 |
-335.0 |
-611.0 |
-680.1 |
-309.6 |
-309.6 |
|
| 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 | | 164 |
80 |
62 |
-68 |
-81 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 164 |
80 |
62 |
-68 |
-81 |
1 |
0 |
0 |
|
| EBIT / employee | | 138 |
74 |
56 |
-69 |
-83 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 99 |
55 |
37 |
-59 |
-100 |
-15 |
0 |
0 |
|