| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.4% |
15.2% |
19.3% |
26.0% |
13.5% |
13.0% |
16.0% |
15.9% |
|
| Credit score (0-100) | | 14 |
14 |
6 |
2 |
16 |
17 |
12 |
12 |
|
| Credit rating | | BB |
BB |
B |
B |
BB |
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 | | 97 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 61.9 |
-20.9 |
-8.9 |
-24.1 |
33.1 |
15.0 |
0.0 |
0.0 |
|
| EBITDA | | 61.9 |
-20.9 |
-12.8 |
-85.5 |
8.3 |
-3.5 |
0.0 |
0.0 |
|
| EBIT | | 61.9 |
-20.9 |
-12.8 |
-85.5 |
8.3 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 62.0 |
-20.9 |
-12.8 |
-85.5 |
8.2 |
-3.5 |
0.0 |
0.0 |
|
| Net earnings | | 48.3 |
-20.9 |
-12.8 |
-85.5 |
8.2 |
-3.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 62.0 |
-20.9 |
-12.8 |
-85.5 |
8.2 |
-3.5 |
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 | | 63.3 |
42.4 |
39.6 |
-20.9 |
-12.8 |
-16.2 |
-56.2 |
-56.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.2 |
34.5 |
34.5 |
38.2 |
56.2 |
56.2 |
|
| Balance sheet total (assets) | | 86.4 |
47.3 |
57.8 |
14.5 |
25.2 |
23.3 |
0.0 |
0.0 |
|
|
| Net Debt | | -86.4 |
-44.7 |
-32.2 |
30.3 |
9.3 |
14.9 |
56.2 |
56.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 97 |
32 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-66.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 61.9 |
-20.9 |
-8.9 |
-24.1 |
33.1 |
15.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
57.5% |
-171.3% |
0.0% |
-54.8% |
-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) | | 86 |
47 |
58 |
14 |
25 |
23 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-45.2% |
22.2% |
-74.9% |
74.1% |
-7.5% |
-100.0% |
0.0% |
|
| Added value | | 61.9 |
-20.9 |
-12.8 |
-85.5 |
8.3 |
-3.5 |
0.0 |
0.0 |
|
| Added value % | | 64.0% |
-65.3% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 64.0% |
-65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 64.0% |
-65.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
144.2% |
355.0% |
25.1% |
-23.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 50.0% |
-65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 50.0% |
-65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 64.1% |
-65.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 71.8% |
-31.3% |
-24.4% |
-183.4% |
22.7% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 97.8% |
-39.5% |
-25.5% |
-185.2% |
24.1% |
-9.6% |
0.0% |
0.0% |
|
| ROE % | | 76.3% |
-39.5% |
-31.2% |
-316.1% |
41.1% |
-14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.3% |
89.7% |
68.5% |
-59.1% |
-33.6% |
-41.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 23.8% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -65.5% |
-124.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -139.6% |
213.9% |
251.6% |
-35.5% |
111.4% |
-427.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
45.9% |
-165.0% |
-270.5% |
-235.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
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) | | 51.3 |
33.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 89.4% |
147.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 77.0 |
42.4 |
39.6 |
-20.9 |
-12.8 |
-16.2 |
-28.1 |
-28.1 |
|
| Net working capital % | | 79.6% |
132.7% |
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 |
|