| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 12.6% |
6.5% |
4.8% |
4.2% |
5.2% |
10.0% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 20 |
38 |
45 |
47 |
42 |
23 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 821 |
1,292 |
1,126 |
863 |
783 |
586 |
0.0 |
0.0 |
|
| EBITDA | | -136 |
205 |
100 |
13.3 |
70.8 |
-63.9 |
0.0 |
0.0 |
|
| EBIT | | -143 |
200 |
88.8 |
13.3 |
70.8 |
-63.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -144.4 |
193.6 |
85.6 |
10.1 |
64.8 |
-66.1 |
0.0 |
0.0 |
|
| Net earnings | | -115.8 |
152.6 |
66.7 |
7.6 |
50.5 |
-68.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -144 |
194 |
85.6 |
10.1 |
64.8 |
-66.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.2 |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23.1 |
176 |
242 |
250 |
301 |
232 |
182 |
182 |
|
| Interest-bearing liabilities | | 0.0 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 245 |
485 |
755 |
460 |
464 |
344 |
182 |
182 |
|
|
| Net Debt | | -151 |
-409 |
-604 |
-310 |
-414 |
-334 |
-182 |
-182 |
|
|
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 | | 821 |
1,292 |
1,126 |
863 |
783 |
586 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.9% |
57.4% |
-12.9% |
-23.4% |
-9.2% |
-25.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 245 |
485 |
755 |
460 |
464 |
344 |
182 |
182 |
|
| Balance sheet change% | | -43.6% |
98.0% |
55.6% |
-39.0% |
0.8% |
-25.8% |
-47.0% |
0.0% |
|
| Added value | | -142.8 |
200.1 |
88.8 |
13.3 |
70.8 |
-63.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-9 |
-23 |
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 (%) | | -17.4% |
15.5% |
7.9% |
1.5% |
9.0% |
-10.9% |
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 % | | -42.0% |
54.8% |
14.3% |
2.2% |
15.3% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | -175.6% |
188.7% |
41.1% |
5.4% |
25.7% |
-24.0% |
0.0% |
0.0% |
|
| ROE % | | -143.0% |
153.6% |
31.9% |
3.1% |
18.3% |
-25.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.4% |
36.2% |
32.1% |
54.3% |
64.8% |
67.5% |
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, % | | 111.3% |
-199.6% |
-602.0% |
-2,325.9% |
-584.8% |
523.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
7.6% |
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% |
98.2% |
47.1% |
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 | | 6.9 |
164.2 |
192.5 |
200.1 |
250.6 |
226.5 |
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 | | -71 |
100 |
44 |
7 |
35 |
-32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -68 |
102 |
50 |
7 |
35 |
-32 |
0 |
0 |
|
| EBIT / employee | | -71 |
100 |
44 |
7 |
35 |
-32 |
0 |
0 |
|
| Net earnings / employee | | -58 |
76 |
33 |
4 |
25 |
-34 |
0 |
0 |
|