| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 16.1% |
11.9% |
11.8% |
7.4% |
12.8% |
9.0% |
12.1% |
11.9% |
|
| Credit score (0-100) | | 12 |
21 |
20 |
32 |
17 |
27 |
4 |
4 |
|
| Credit rating | | B |
B |
B |
BB |
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 | | 33.9 |
291 |
73.0 |
721 |
257 |
5.2 |
0.0 |
0.0 |
|
| EBITDA | | -21.0 |
213 |
-30.4 |
87.7 |
160 |
2.2 |
0.0 |
0.0 |
|
| EBIT | | -21.0 |
213 |
-30.4 |
87.7 |
160 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -22.3 |
212.4 |
-34.9 |
73.3 |
152.5 |
-11.1 |
0.0 |
0.0 |
|
| Net earnings | | -22.3 |
165.4 |
-28.2 |
55.6 |
117.1 |
-11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -22.3 |
212 |
-34.9 |
73.3 |
153 |
-11.1 |
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 | | 27.7 |
193 |
110 |
110 |
170 |
159 |
109 |
109 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
26.2 |
103 |
104 |
116 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 205 |
371 |
259 |
488 |
393 |
312 |
109 |
109 |
|
|
| Net Debt | | -8.5 |
-286 |
-189 |
-35.4 |
-289 |
-168 |
-109 |
-109 |
|
|
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 | | 33.9 |
291 |
73.0 |
721 |
257 |
5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
758.5% |
-74.9% |
887.4% |
-64.3% |
-98.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 205 |
371 |
259 |
488 |
393 |
312 |
109 |
109 |
|
| Balance sheet change% | | 0.0% |
81.1% |
-30.2% |
88.7% |
-19.5% |
-20.6% |
-65.1% |
0.0% |
|
| Added value | | -21.0 |
213.4 |
-30.4 |
87.7 |
160.3 |
2.2 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -62.0% |
73.4% |
-41.6% |
12.2% |
62.2% |
43.1% |
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 % | | -10.3% |
74.2% |
-9.7% |
23.5% |
36.4% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | -75.8% |
193.3% |
-18.5% |
50.3% |
65.9% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -80.6% |
149.8% |
-18.6% |
50.7% |
83.7% |
-6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.5% |
52.1% |
42.4% |
22.5% |
43.2% |
50.9% |
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, % | | 40.4% |
-134.1% |
623.0% |
-40.3% |
-180.2% |
-7,582.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
23.9% |
93.2% |
61.3% |
72.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
34.3% |
22.4% |
7.5% |
12.1% |
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 | | 27.7 |
240.1 |
109.7 |
115.9 |
202.4 |
154.9 |
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 |
-30 |
88 |
160 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-30 |
88 |
160 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-30 |
88 |
160 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-28 |
56 |
117 |
-11 |
0 |
0 |
|