| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.8% |
7.8% |
8.8% |
10.6% |
5.4% |
7.0% |
15.9% |
15.6% |
|
| Credit score (0-100) | | 33 |
32 |
28 |
22 |
41 |
33 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 397 |
405 |
429 |
287 |
695 |
242 |
0.0 |
0.0 |
|
| EBITDA | | -2.0 |
14.0 |
66.0 |
-105 |
313 |
-143 |
0.0 |
0.0 |
|
| EBIT | | -2.0 |
14.0 |
66.0 |
-107 |
303 |
-153 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
14.0 |
65.0 |
-107.0 |
298.0 |
-151.3 |
0.0 |
0.0 |
|
| Net earnings | | -3.0 |
11.0 |
50.0 |
-84.0 |
208.0 |
-94.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
14.0 |
65.0 |
-107 |
298 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2.0 |
9.0 |
60.0 |
0.0 |
208 |
114 |
74.0 |
74.0 |
|
| Interest-bearing liabilities | | 10.0 |
41.0 |
16.0 |
102 |
186 |
193 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55.0 |
113 |
265 |
184 |
545 |
441 |
74.0 |
74.0 |
|
|
| Net Debt | | -27.0 |
-21.0 |
-202 |
32.0 |
-215 |
-35.8 |
-74.0 |
-74.0 |
|
|
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 | | 397 |
405 |
429 |
287 |
695 |
242 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.8% |
2.0% |
5.9% |
-33.1% |
142.2% |
-65.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 55 |
113 |
265 |
184 |
545 |
441 |
74 |
74 |
|
| Balance sheet change% | | -8.3% |
105.5% |
134.5% |
-30.6% |
196.2% |
-19.0% |
-83.2% |
0.0% |
|
| Added value | | -2.0 |
14.0 |
66.0 |
-107.0 |
303.0 |
-152.5 |
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 |
10 |
14 |
-26 |
-20 |
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 |
-1.0 |
1.0 |
-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 (%) | | -0.5% |
3.5% |
15.4% |
-37.3% |
43.6% |
-63.1% |
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 % | | -3.4% |
16.5% |
34.9% |
-47.7% |
83.1% |
-30.6% |
0.0% |
0.0% |
|
| ROI % | | -22.2% |
46.7% |
104.8% |
-120.2% |
122.2% |
-43.1% |
0.0% |
0.0% |
|
| ROE % | | -10.7% |
34.4% |
144.9% |
-68.9% |
106.1% |
-58.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.5% |
8.0% |
22.6% |
0.0% |
38.2% |
25.8% |
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, % | | 1,350.0% |
-150.0% |
-306.1% |
-30.5% |
-68.7% |
25.1% |
0.0% |
0.0% |
|
| Gearing % | | -500.0% |
455.6% |
26.7% |
0.0% |
89.4% |
169.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
0.0% |
3.5% |
0.0% |
3.5% |
0.1% |
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 | | -8.0 |
3.0 |
54.0 |
-41.0 |
172.0 |
56.3 |
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 |
14 |
66 |
-107 |
303 |
-153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
14 |
66 |
-105 |
313 |
-143 |
0 |
0 |
|
| EBIT / employee | | 0 |
14 |
66 |
-107 |
303 |
-153 |
0 |
0 |
|
| Net earnings / employee | | 0 |
11 |
50 |
-84 |
208 |
-95 |
0 |
0 |
|