| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 13.9% |
9.2% |
9.0% |
7.7% |
4.7% |
6.8% |
20.2% |
19.9% |
|
| Credit score (0-100) | | 17 |
28 |
27 |
30 |
45 |
34 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 1.1 |
47.4 |
21.3 |
29.9 |
211 |
11.2 |
0.0 |
0.0 |
|
| EBITDA | | -13.8 |
47.4 |
21.3 |
29.9 |
211 |
11.2 |
0.0 |
0.0 |
|
| EBIT | | -13.8 |
47.4 |
21.3 |
29.9 |
211 |
11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.7 |
45.9 |
18.3 |
26.1 |
207.0 |
8.8 |
0.0 |
0.0 |
|
| Net earnings | | -16.7 |
27.6 |
14.1 |
20.3 |
161.4 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.7 |
45.9 |
18.3 |
26.1 |
207 |
8.8 |
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 | | 48.4 |
76.0 |
90.1 |
110 |
272 |
87.2 |
7.2 |
7.2 |
|
| Interest-bearing liabilities | | 0.0 |
99.1 |
101 |
114 |
116 |
105 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 164 |
210 |
213 |
250 |
497 |
220 |
7.2 |
7.2 |
|
|
| Net Debt | | -116 |
-78.3 |
-79.2 |
-103 |
-277 |
-41.0 |
-7.2 |
-7.2 |
|
|
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 | | 1.1 |
47.4 |
21.3 |
29.9 |
211 |
11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4,087.6% |
-55.0% |
40.1% |
607.8% |
-94.7% |
-100.0% |
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) | | 164 |
210 |
213 |
250 |
497 |
220 |
7 |
7 |
|
| Balance sheet change% | | -30.2% |
28.4% |
1.4% |
17.3% |
98.7% |
-55.7% |
-96.7% |
0.0% |
|
| Added value | | -13.8 |
47.4 |
21.3 |
29.9 |
211.4 |
11.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -1,221.3% |
100.0% |
100.0% |
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 % | | -6.9% |
25.3% |
10.1% |
12.9% |
56.6% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | -24.3% |
42.4% |
11.6% |
14.4% |
69.0% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -29.4% |
44.3% |
16.9% |
20.3% |
84.5% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.6% |
36.1% |
42.3% |
44.1% |
54.7% |
39.6% |
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, % | | 837.1% |
-165.1% |
-371.3% |
-344.8% |
-130.9% |
-366.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
130.3% |
112.2% |
103.4% |
42.8% |
120.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
3.0% |
3.5% |
3.8% |
2.1% |
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 | | 15.4 |
48.1 |
61.4 |
81.9 |
284.4 |
56.7 |
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 |
|