| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 12.4% |
10.6% |
10.8% |
17.9% |
9.7% |
27.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 20 |
24 |
22 |
7 |
24 |
1 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 181 |
144 |
264 |
117 |
93.4 |
-59.8 |
0.0 |
0.0 |
|
| EBITDA | | -174 |
18.5 |
13.5 |
26.5 |
67.0 |
-85.6 |
0.0 |
0.0 |
|
| EBIT | | -174 |
18.5 |
13.5 |
26.5 |
67.0 |
-85.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -173.7 |
18.6 |
13.4 |
25.5 |
65.2 |
-85.6 |
0.0 |
0.0 |
|
| Net earnings | | -176.0 |
11.5 |
17.5 |
21.6 |
65.2 |
-85.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -174 |
18.6 |
13.4 |
25.5 |
65.2 |
-85.6 |
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 | | 107 |
118 |
136 |
157 |
223 |
137 |
-62.8 |
-62.8 |
|
| Interest-bearing liabilities | | 2.3 |
0.0 |
1.2 |
4.9 |
5.7 |
5.9 |
62.8 |
62.8 |
|
| Balance sheet total (assets) | | 166 |
158 |
221 |
182 |
257 |
162 |
0.0 |
0.0 |
|
|
| Net Debt | | -111 |
-98.9 |
-199 |
-148 |
-221 |
-128 |
62.8 |
62.8 |
|
|
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 | | 181 |
144 |
264 |
117 |
93.4 |
-59.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.3% |
-20.4% |
83.3% |
-55.7% |
-20.2% |
0.0% |
0.0% |
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) | | 166 |
158 |
221 |
182 |
257 |
162 |
0 |
0 |
|
| Balance sheet change% | | -50.2% |
-5.4% |
40.2% |
-17.4% |
40.9% |
-36.9% |
-100.0% |
0.0% |
|
| Added value | | -173.9 |
18.5 |
13.5 |
26.5 |
67.0 |
-85.6 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -96.1% |
12.9% |
5.1% |
22.6% |
71.7% |
143.1% |
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 % | | -69.4% |
11.6% |
7.2% |
13.1% |
30.5% |
-40.8% |
0.0% |
0.0% |
|
| ROI % | | -88.6% |
16.5% |
10.7% |
17.7% |
34.3% |
-46.1% |
0.0% |
0.0% |
|
| ROE % | | -90.4% |
10.2% |
13.8% |
14.8% |
34.3% |
-47.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.2% |
75.1% |
61.5% |
86.3% |
86.7% |
84.6% |
-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, % | | 63.9% |
-533.4% |
-1,471.1% |
-557.9% |
-330.2% |
149.6% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
0.0% |
0.9% |
3.1% |
2.6% |
4.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
8.8% |
32.8% |
30.3% |
32.7% |
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 | | 106.8 |
118.5 |
135.8 |
157.5 |
222.7 |
137.2 |
-31.4 |
-31.4 |
|
| 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 | | -174 |
19 |
14 |
26 |
67 |
-86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -174 |
19 |
14 |
26 |
67 |
-86 |
0 |
0 |
|
| EBIT / employee | | -174 |
19 |
14 |
26 |
67 |
-86 |
0 |
0 |
|
| Net earnings / employee | | -176 |
11 |
18 |
22 |
65 |
-86 |
0 |
0 |
|