| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 12.2% |
12.1% |
11.1% |
14.3% |
4.8% |
15.3% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 21 |
21 |
22 |
14 |
44 |
12 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 53.4 |
129 |
25.3 |
-31.2 |
673 |
-158 |
0.0 |
0.0 |
|
| EBITDA | | 21.1 |
70.2 |
22.4 |
-31.2 |
346 |
-170 |
0.0 |
0.0 |
|
| EBIT | | 7.1 |
70.2 |
22.4 |
-31.2 |
346 |
-193 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.5 |
68.6 |
20.8 |
-32.2 |
345.1 |
-196.0 |
0.0 |
0.0 |
|
| Net earnings | | 4.0 |
53.3 |
16.0 |
-32.2 |
276.2 |
-189.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.5 |
68.6 |
20.8 |
-32.2 |
345 |
-196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
113 |
90.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.0 |
64.3 |
80.3 |
48.1 |
314 |
125 |
84.5 |
84.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 66.6 |
127 |
126 |
88.8 |
601 |
185 |
84.5 |
84.5 |
|
|
| Net Debt | | -42.6 |
-110 |
-109 |
-69.8 |
-464 |
-80.2 |
-84.5 |
-84.5 |
|
|
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 | | 53.4 |
129 |
25.3 |
-31.2 |
673 |
-158 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
140.5% |
-80.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 67 |
127 |
126 |
89 |
601 |
185 |
85 |
85 |
|
| Balance sheet change% | | 851.3% |
90.6% |
-0.7% |
-29.5% |
577.4% |
-69.2% |
-54.4% |
0.0% |
|
| Added value | | 21.1 |
70.2 |
22.4 |
-31.2 |
346.2 |
-170.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
0 |
0 |
0 |
113 |
-45 |
-91 |
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 |
3.0 |
-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 (%) | | 13.3% |
54.6% |
88.6% |
100.0% |
51.4% |
122.0% |
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 % | | 19.3% |
72.5% |
17.7% |
-29.1% |
100.3% |
-49.0% |
0.0% |
0.0% |
|
| ROI % | | 78.8% |
186.4% |
31.0% |
-48.7% |
187.8% |
-86.6% |
0.0% |
0.0% |
|
| ROE % | | 44.4% |
141.6% |
22.1% |
-50.1% |
152.4% |
-86.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.5% |
50.7% |
63.7% |
54.2% |
52.3% |
67.2% |
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, % | | -201.9% |
-156.6% |
-485.6% |
223.3% |
-133.9% |
47.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 1.0 |
54.3 |
70.3 |
38.1 |
207.2 |
33.8 |
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 | | 0 |
0 |
0 |
-31 |
346 |
-170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-31 |
346 |
-170 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-31 |
346 |
-193 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-32 |
276 |
-190 |
0 |
0 |
|