| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 8.4% |
8.7% |
4.0% |
4.2% |
8.3% |
5.1% |
18.6% |
14.9% |
|
| Credit score (0-100) | | 31 |
30 |
50 |
47 |
29 |
42 |
7 |
14 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 1,504 |
1,786 |
2,087 |
2,080 |
1,469 |
1,304 |
0.0 |
0.0 |
|
| EBITDA | | -105 |
44.8 |
506 |
419 |
-24.0 |
95.8 |
0.0 |
0.0 |
|
| EBIT | | -178 |
-22.8 |
441 |
354 |
-54.0 |
77.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -189.0 |
-33.3 |
433.0 |
337.0 |
-67.0 |
71.6 |
0.0 |
0.0 |
|
| Net earnings | | -148.0 |
-26.2 |
338.0 |
231.0 |
-53.0 |
56.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -189 |
-33.3 |
433 |
337 |
-67.0 |
71.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 83.0 |
56.3 |
31.0 |
6.0 |
77.0 |
58.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.0 |
47.8 |
386 |
424 |
257 |
312 |
272 |
272 |
|
| Interest-bearing liabilities | | 110 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 505 |
424 |
1,006 |
1,021 |
607 |
684 |
272 |
272 |
|
|
| Net Debt | | -37.0 |
-108 |
-829 |
-771 |
-402 |
-397 |
-272 |
-272 |
|
|
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 | | 1,504 |
1,786 |
2,087 |
2,080 |
1,469 |
1,304 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.8% |
18.8% |
16.8% |
-0.3% |
-29.4% |
-11.3% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | -28.6% |
0.0% |
-20.0% |
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) | | 505 |
424 |
1,006 |
1,021 |
607 |
684 |
272 |
272 |
|
| Balance sheet change% | | -26.1% |
-16.0% |
137.1% |
1.5% |
-40.5% |
12.7% |
-60.2% |
0.0% |
|
| Added value | | -105.0 |
44.8 |
506.0 |
419.0 |
11.0 |
95.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -146 |
-134 |
-130 |
-130 |
31 |
-36 |
-59 |
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 |
-1.0 |
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 (%) | | -11.8% |
-1.3% |
21.1% |
17.0% |
-3.7% |
6.0% |
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 % | | -30.0% |
-4.9% |
61.7% |
34.9% |
-6.6% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | -69.8% |
-19.8% |
203.3% |
87.4% |
-15.9% |
27.7% |
0.0% |
0.0% |
|
| ROE % | | -100.5% |
-43.3% |
155.8% |
57.0% |
-15.6% |
19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.5% |
11.3% |
38.4% |
41.5% |
42.3% |
45.6% |
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, % | | 35.2% |
-240.2% |
-163.8% |
-184.0% |
1,675.0% |
-414.7% |
0.0% |
0.0% |
|
| Gearing % | | 150.7% |
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 % | | 11.3% |
19.1% |
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 | | -143.0 |
-101.0 |
302.0 |
405.0 |
177.0 |
255.8 |
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 | | -21 |
9 |
127 |
105 |
3 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -21 |
9 |
127 |
105 |
-6 |
24 |
0 |
0 |
|
| EBIT / employee | | -36 |
-5 |
110 |
89 |
-14 |
19 |
0 |
0 |
|
| Net earnings / employee | | -30 |
-5 |
85 |
58 |
-13 |
14 |
0 |
0 |
|