| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
|
| Bankruptcy risk | | 15.1% |
8.4% |
10.6% |
12.7% |
9.5% |
7.5% |
16.2% |
15.0% |
|
| Credit score (0-100) | | 15 |
31 |
24 |
18 |
24 |
32 |
11 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | -13.0 |
230 |
196 |
255 |
209 |
139 |
0.0 |
0.0 |
|
| EBITDA | | -325 |
99.4 |
15.2 |
-26.3 |
52.6 |
61.2 |
0.0 |
0.0 |
|
| EBIT | | -340 |
86.0 |
2.6 |
-32.1 |
44.2 |
47.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -366.0 |
606.9 |
-3.5 |
-38.5 |
40.9 |
42.8 |
0.0 |
0.0 |
|
| Net earnings | | -461.2 |
606.9 |
-3.5 |
-38.5 |
40.9 |
42.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -366 |
607 |
-3.5 |
-38.5 |
40.9 |
42.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 33.9 |
20.4 |
7.9 |
27.1 |
18.8 |
168 |
0.0 |
0.0 |
|
| Shareholders equity total | | -527 |
80.3 |
76.8 |
38.3 |
79.1 |
122 |
-3.0 |
-3.0 |
|
| Interest-bearing liabilities | | 624 |
37.4 |
67.7 |
29.2 |
25.4 |
21.2 |
3.0 |
3.0 |
|
| Balance sheet total (assets) | | 357 |
596 |
424 |
393 |
425 |
391 |
0.0 |
0.0 |
|
|
| Net Debt | | 499 |
-198 |
40.1 |
-21.3 |
-121 |
-75.7 |
3.0 |
3.0 |
|
|
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 | | -13.0 |
230 |
196 |
255 |
209 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-14.7% |
30.2% |
-18.1% |
-33.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 357 |
596 |
424 |
393 |
425 |
391 |
0 |
0 |
|
| Balance sheet change% | | -49.2% |
67.1% |
-28.8% |
-7.4% |
8.1% |
-8.0% |
-100.0% |
0.0% |
|
| Added value | | -340.1 |
86.0 |
2.6 |
-32.1 |
44.2 |
47.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -31 |
-27 |
-25 |
13 |
-17 |
135 |
-168 |
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 |
2.0 |
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 (%) | | 2,624.8% |
37.5% |
1.3% |
-12.6% |
21.2% |
34.0% |
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 % | | -41.2% |
83.2% |
0.5% |
-7.9% |
10.8% |
11.6% |
0.0% |
0.0% |
|
| ROI % | | -55.6% |
166.0% |
2.0% |
-30.3% |
51.4% |
38.1% |
0.0% |
0.0% |
|
| ROE % | | -87.1% |
277.6% |
-4.5% |
-66.9% |
69.6% |
42.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -59.6% |
13.5% |
18.1% |
9.7% |
18.6% |
31.2% |
-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, % | | -153.6% |
-199.4% |
264.3% |
80.8% |
-230.1% |
-123.8% |
0.0% |
0.0% |
|
| Gearing % | | -118.6% |
46.6% |
88.2% |
76.4% |
32.1% |
17.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
2.7% |
11.7% |
13.1% |
12.3% |
19.0% |
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 | | -566.4 |
54.0 |
63.0 |
-1.0 |
13.4 |
-92.8 |
-1.5 |
-1.5 |
|
| 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 | | -340 |
86 |
3 |
-16 |
44 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -325 |
99 |
15 |
-13 |
53 |
61 |
0 |
0 |
|
| EBIT / employee | | -340 |
86 |
3 |
-16 |
44 |
47 |
0 |
0 |
|
| Net earnings / employee | | -461 |
607 |
-4 |
-19 |
41 |
43 |
0 |
0 |
|