| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 5.6% |
4.5% |
6.0% |
4.3% |
6.3% |
5.7% |
20.9% |
20.7% |
|
| Credit score (0-100) | | 42 |
48 |
39 |
46 |
37 |
40 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 518 |
610 |
547 |
789 |
907 |
733 |
0.0 |
0.0 |
|
| EBITDA | | -1.3 |
24.1 |
-30.4 |
97.4 |
227 |
-4.3 |
0.0 |
0.0 |
|
| EBIT | | -18.0 |
7.4 |
-47.1 |
80.7 |
223 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.4 |
5.8 |
-48.1 |
79.0 |
218.2 |
-5.8 |
0.0 |
0.0 |
|
| Net earnings | | -15.3 |
4.0 |
-37.8 |
61.5 |
169.9 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.4 |
5.8 |
-48.1 |
79.0 |
218 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 54.5 |
37.8 |
21.1 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 276 |
280 |
242 |
303 |
373 |
311 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 470 |
409 |
504 |
521 |
526 |
581 |
125 |
125 |
|
|
| Net Debt | | -217 |
-196 |
-318 |
-254 |
-295 |
-297 |
-125 |
-125 |
|
|
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 | | 518 |
610 |
547 |
789 |
907 |
733 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.1% |
17.9% |
-10.3% |
44.0% |
15.1% |
-19.2% |
-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) | | 470 |
409 |
504 |
521 |
526 |
581 |
125 |
125 |
|
| Balance sheet change% | | -0.2% |
-13.0% |
23.1% |
3.5% |
1.0% |
10.3% |
-78.5% |
0.0% |
|
| Added value | | -18.0 |
7.4 |
-47.1 |
80.7 |
222.8 |
-4.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-33 |
-33 |
-33 |
-9 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -3.5% |
1.2% |
-8.6% |
10.2% |
24.6% |
-0.6% |
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 % | | -3.5% |
2.1% |
-9.9% |
16.1% |
42.7% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
3.4% |
-17.3% |
30.3% |
66.1% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -5.4% |
1.4% |
-14.5% |
22.6% |
50.2% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.7% |
68.4% |
48.0% |
58.2% |
70.9% |
53.6% |
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, % | | 17,036.2% |
-814.9% |
1,048.4% |
-260.8% |
-129.7% |
6,896.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
83.3% |
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 | | 221.2 |
241.8 |
220.7 |
309.1 |
421.3 |
317.7 |
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 | | -18 |
7 |
-47 |
81 |
223 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
24 |
-30 |
97 |
227 |
-4 |
0 |
0 |
|
| EBIT / employee | | -18 |
7 |
-47 |
81 |
223 |
-4 |
0 |
0 |
|
| Net earnings / employee | | -15 |
4 |
-38 |
61 |
170 |
-5 |
0 |
0 |
|