| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 6.5% |
9.6% |
16.5% |
16.6% |
23.4% |
14.5% |
20.5% |
17.2% |
|
| Credit score (0-100) | | 39 |
27 |
11 |
10 |
3 |
14 |
4 |
9 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
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 | | 100 |
117 |
4.8 |
590 |
-7.4 |
67.8 |
0.0 |
0.0 |
|
| EBITDA | | 100 |
117 |
4.8 |
590 |
-7.4 |
67.8 |
0.0 |
0.0 |
|
| EBIT | | 67.3 |
84.3 |
-28.2 |
590 |
-7.4 |
67.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.7 |
67.8 |
-50.1 |
573.5 |
-16.8 |
57.1 |
0.0 |
0.0 |
|
| Net earnings | | 37.7 |
67.8 |
-94.1 |
573.5 |
-16.8 |
57.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.7 |
67.8 |
-50.1 |
574 |
-16.8 |
57.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 65.9 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -837 |
-769 |
-863 |
-290 |
-307 |
-250 |
-530 |
-530 |
|
| Interest-bearing liabilities | | 1,191 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
530 |
530 |
|
| Balance sheet total (assets) | | 446 |
351 |
258 |
350 |
120 |
51.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,081 |
-46.8 |
-41.9 |
-279 |
-92.9 |
-42.4 |
530 |
530 |
|
|
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 | | 100 |
117 |
4.8 |
590 |
-7.4 |
67.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.6% |
16.9% |
-95.9% |
12,200.7% |
0.0% |
0.0% |
-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) | | 446 |
351 |
258 |
350 |
120 |
52 |
0 |
0 |
|
| Balance sheet change% | | -12.4% |
-21.2% |
-26.5% |
35.7% |
-65.7% |
-57.0% |
-100.0% |
0.0% |
|
| Added value | | 67.3 |
84.3 |
-28.2 |
590.1 |
-7.4 |
67.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-66 |
-66 |
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 |
-1.0 |
1.0 |
-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 (%) | | 67.2% |
71.9% |
-587.8% |
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 % | | 5.1% |
7.0% |
-2.5% |
67.0% |
-1.4% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
7.4% |
-2.6% |
79.7% |
-1.9% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
17.0% |
-30.9% |
188.5% |
-7.2% |
66.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.3% |
-68.7% |
-77.0% |
-45.3% |
-71.8% |
-82.9% |
-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, % | | 1,077.9% |
-39.9% |
-873.4% |
-47.2% |
1,248.3% |
-62.5% |
0.0% |
0.0% |
|
| Gearing % | | -142.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
2.8% |
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 | | -902.9 |
277.7 |
216.6 |
110.1 |
93.2 |
0.3 |
-264.8 |
-264.8 |
|
| 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 |
|