| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 21.1% |
18.0% |
13.5% |
13.3% |
8.8% |
8.3% |
14.8% |
14.6% |
|
| Credit score (0-100) | | 5 |
9 |
17 |
16 |
27 |
29 |
2 |
2 |
|
| Credit rating | | C |
B |
B |
B |
B |
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 | | -4.0 |
21.0 |
111 |
196 |
523 |
527 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-114 |
55.0 |
7.0 |
57.4 |
70.0 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-114 |
55.0 |
7.0 |
57.4 |
70.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.0 |
-115.0 |
51.0 |
7.0 |
53.8 |
67.1 |
0.0 |
0.0 |
|
| Net earnings | | -9.0 |
-115.0 |
51.0 |
7.0 |
53.8 |
52.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.0 |
-115 |
51.0 |
7.0 |
53.8 |
67.1 |
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 | | 41.0 |
-74.0 |
-22.0 |
-15.0 |
39.2 |
91.6 |
41.6 |
41.6 |
|
| Interest-bearing liabilities | | 8.0 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 85.0 |
67.0 |
203 |
96.0 |
331 |
309 |
41.6 |
41.6 |
|
|
| Net Debt | | -15.0 |
22.0 |
-137 |
-66.0 |
-300 |
-105 |
-41.6 |
-41.6 |
|
|
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 | | -4.0 |
21.0 |
111 |
196 |
523 |
527 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
428.6% |
76.6% |
166.7% |
0.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 85 |
67 |
203 |
96 |
331 |
309 |
42 |
42 |
|
| Balance sheet change% | | 0.0% |
-21.2% |
203.0% |
-52.7% |
245.1% |
-6.7% |
-86.5% |
0.0% |
|
| Added value | | -6.0 |
-114.0 |
55.0 |
7.0 |
57.4 |
70.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 150.0% |
-542.9% |
49.5% |
3.6% |
11.0% |
13.3% |
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 % | | -7.1% |
-100.9% |
30.1% |
4.2% |
26.0% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | -12.2% |
-240.0% |
239.1% |
0.0% |
293.9% |
107.0% |
0.0% |
0.0% |
|
| ROE % | | -22.0% |
-213.0% |
37.8% |
4.7% |
79.6% |
80.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.2% |
-52.5% |
-9.8% |
-13.5% |
11.8% |
29.6% |
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, % | | 250.0% |
-19.3% |
-249.1% |
-942.9% |
-523.4% |
-150.1% |
0.0% |
0.0% |
|
| Gearing % | | 19.5% |
-62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 75.0% |
3.7% |
17.4% |
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 | | 41.0 |
-74.0 |
-22.0 |
-15.0 |
39.2 |
107.0 |
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 | | -6 |
-114 |
55 |
7 |
57 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -6 |
-114 |
55 |
7 |
57 |
70 |
0 |
0 |
|
| EBIT / employee | | -6 |
-114 |
55 |
7 |
57 |
70 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-115 |
51 |
7 |
54 |
52 |
0 |
0 |
|