| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 9.2% |
10.3% |
11.5% |
16.3% |
13.5% |
20.5% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 28 |
25 |
21 |
10 |
16 |
4 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -14.2 |
-13.9 |
-16.7 |
15.8 |
469 |
636 |
0.0 |
0.0 |
|
| EBITDA | | -14.2 |
-13.9 |
-16.7 |
15.8 |
469 |
636 |
0.0 |
0.0 |
|
| EBIT | | -14.2 |
-13.9 |
-16.7 |
15.8 |
469 |
636 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.5 |
-14.2 |
-49.0 |
10.1 |
468.0 |
632.4 |
0.0 |
0.0 |
|
| Net earnings | | -11.3 |
-17.4 |
-48.4 |
10.1 |
371.7 |
492.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.5 |
-14.2 |
-49.0 |
10.1 |
468 |
632 |
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 | | 89.6 |
72.2 |
23.8 |
34.0 |
406 |
548 |
437 |
437 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 93.1 |
78.7 |
31.6 |
47.5 |
614 |
589 |
437 |
437 |
|
|
| Net Debt | | -74.4 |
-59.7 |
-24.0 |
-47.5 |
-614 |
-588 |
-437 |
-437 |
|
|
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 | | -14.2 |
-13.9 |
-16.7 |
15.8 |
469 |
636 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2.1% |
-20.0% |
0.0% |
2,874.1% |
35.8% |
-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) | | 93 |
79 |
32 |
47 |
614 |
589 |
437 |
437 |
|
| Balance sheet change% | | -13.1% |
-15.5% |
-59.9% |
50.4% |
1,193.6% |
-4.1% |
-25.8% |
0.0% |
|
| Added value | | -14.2 |
-13.9 |
-16.7 |
15.8 |
468.7 |
636.5 |
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 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
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 % | | -14.2% |
-16.2% |
28.0% |
53.5% |
141.7% |
105.8% |
0.0% |
0.0% |
|
| ROI % | | -14.9% |
-17.2% |
-101.6% |
35.9% |
213.3% |
133.5% |
0.0% |
0.0% |
|
| ROE % | | -11.9% |
-21.5% |
-100.8% |
35.1% |
169.1% |
103.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.2% |
91.8% |
75.4% |
71.5% |
66.0% |
93.0% |
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, % | | 524.1% |
429.4% |
144.0% |
-301.2% |
-131.0% |
-92.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 | | 74.9 |
54.5 |
18.4 |
34.0 |
405.6 |
548.0 |
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 | | 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 |
|