| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 10.7% |
7.3% |
13.2% |
6.5% |
13.4% |
20.0% |
20.6% |
18.1% |
|
| Credit score (0-100) | | 24 |
34 |
17 |
35 |
16 |
5 |
5 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
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 | | 228 |
361 |
424 |
583 |
500 |
166 |
0.0 |
0.0 |
|
| EBITDA | | -335 |
43.4 |
156 |
209 |
28.4 |
-253 |
0.0 |
0.0 |
|
| EBIT | | -355 |
21.7 |
154 |
209 |
28.4 |
-253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -367.9 |
3.4 |
151.2 |
200.7 |
26.1 |
-260.5 |
0.0 |
0.0 |
|
| Net earnings | | -285.4 |
2.3 |
116.6 |
155.2 |
20.3 |
-203.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -368 |
3.4 |
151 |
201 |
26.1 |
-261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.8 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -91.0 |
-88.7 |
27.9 |
183 |
147 |
-56.4 |
-136 |
-136 |
|
| Interest-bearing liabilities | | 284 |
358 |
61.5 |
0.0 |
0.0 |
75.9 |
136 |
136 |
|
| Balance sheet total (assets) | | 320 |
394 |
272 |
347 |
263 |
82.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 266 |
248 |
45.4 |
-183 |
-128 |
75.9 |
136 |
136 |
|
|
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 | | 228 |
361 |
424 |
583 |
500 |
166 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.1% |
58.5% |
17.3% |
37.5% |
-14.1% |
-66.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 320 |
394 |
272 |
347 |
263 |
83 |
0 |
0 |
|
| Balance sheet change% | | -37.9% |
23.1% |
-30.9% |
27.2% |
-24.2% |
-68.6% |
-100.0% |
0.0% |
|
| Added value | | -335.3 |
43.4 |
156.2 |
208.7 |
28.4 |
-252.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-44 |
-4 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -155.7% |
6.0% |
36.4% |
35.8% |
5.7% |
-152.8% |
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 % | | -76.6% |
4.9% |
40.9% |
67.4% |
9.3% |
-126.0% |
0.0% |
0.0% |
|
| ROI % | | -148.3% |
6.8% |
69.0% |
153.1% |
17.2% |
-226.9% |
0.0% |
0.0% |
|
| ROE % | | -110.9% |
0.7% |
55.2% |
147.1% |
12.3% |
-177.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.1% |
-18.4% |
10.3% |
52.9% |
56.0% |
-40.6% |
-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, % | | -79.3% |
571.4% |
29.1% |
-87.5% |
-451.4% |
-30.0% |
0.0% |
0.0% |
|
| Gearing % | | -312.2% |
-403.7% |
220.1% |
0.0% |
0.0% |
-134.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.2% |
5.7% |
1.5% |
25.9% |
0.0% |
20.1% |
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 | | -114.8 |
-90.4 |
27.9 |
183.2 |
147.0 |
-56.4 |
-68.2 |
-68.2 |
|
| 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 |
156 |
209 |
28 |
-253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
156 |
209 |
28 |
-253 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
154 |
209 |
28 |
-253 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
117 |
155 |
20 |
-203 |
0 |
0 |
|