| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 12.8% |
10.7% |
11.4% |
9.9% |
9.3% |
9.9% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 19 |
24 |
21 |
23 |
26 |
19 |
2 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 124 |
35.4 |
285 |
558 |
255 |
184 |
0.0 |
0.0 |
|
| EBITDA | | -69.3 |
5.0 |
111 |
245 |
-249 |
-93.6 |
0.0 |
0.0 |
|
| EBIT | | -80.6 |
-3.5 |
105 |
241 |
-252 |
-104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -80.9 |
-4.4 |
105.1 |
237.5 |
-253.4 |
-106.5 |
0.0 |
0.0 |
|
| Net earnings | | -63.3 |
-3.5 |
81.8 |
184.5 |
-200.2 |
-82.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -80.9 |
-4.4 |
105 |
238 |
-253 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 33.8 |
25.3 |
19.0 |
14.2 |
10.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -63.3 |
-66.7 |
15.0 |
150 |
54.4 |
-28.6 |
-78.6 |
-78.6 |
|
| Interest-bearing liabilities | | 121 |
104 |
42.4 |
33.9 |
107 |
175 |
78.6 |
78.6 |
|
| Balance sheet total (assets) | | 60.7 |
82.3 |
173 |
261 |
204 |
270 |
0.0 |
0.0 |
|
|
| Net Debt | | 112 |
67.2 |
-111 |
-60.8 |
20.8 |
156 |
78.6 |
78.6 |
|
|
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 | | 124 |
35.4 |
285 |
558 |
255 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-71.5% |
705.2% |
95.4% |
-54.3% |
-27.7% |
-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 | | -193.5 |
-30.5 |
-174.0 |
-312.5 |
-503.6 |
-277.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 61 |
82 |
173 |
261 |
204 |
270 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
35.5% |
110.0% |
50.8% |
-21.9% |
32.5% |
-100.0% |
0.0% |
|
| Added value | | 124.2 |
35.4 |
285.4 |
557.8 |
256.0 |
184.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 23 |
-17 |
-13 |
-9 |
-7 |
-21 |
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 |
2.0 |
-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 (%) | | -64.9% |
-9.8% |
36.8% |
43.1% |
-99.0% |
-56.6% |
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 % | | -65.0% |
-2.6% |
65.3% |
111.0% |
-108.7% |
-41.5% |
0.0% |
0.0% |
|
| ROI % | | -66.6% |
-3.1% |
130.2% |
199.7% |
-146.3% |
-62.0% |
0.0% |
0.0% |
|
| ROE % | | -104.2% |
-4.8% |
168.0% |
224.2% |
-196.4% |
-51.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -51.0% |
-44.8% |
8.7% |
57.4% |
26.7% |
-9.6% |
-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, % | | -161.0% |
1,358.2% |
-100.1% |
-24.8% |
-8.4% |
-166.4% |
0.0% |
0.0% |
|
| Gearing % | | -191.2% |
-155.8% |
281.7% |
22.7% |
197.2% |
-610.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.8% |
0.0% |
7.8% |
1.5% |
1.6% |
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 | | -97.0 |
-92.0 |
-3.9 |
135.3 |
43.7 |
-28.6 |
-39.3 |
-39.3 |
|
| 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 |
|