| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 20.7% |
15.9% |
11.7% |
5.7% |
6.1% |
6.8% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 6 |
13 |
22 |
40 |
37 |
35 |
4 |
9 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -23.0 |
-50.0 |
117 |
106 |
30.0 |
36.4 |
0.0 |
0.0 |
|
| EBITDA | | -34.0 |
-60.0 |
107 |
94.0 |
19.0 |
25.7 |
0.0 |
0.0 |
|
| EBIT | | -39.0 |
-60.0 |
107 |
94.0 |
19.0 |
25.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.0 |
-68.0 |
97.0 |
90.0 |
16.0 |
23.5 |
0.0 |
0.0 |
|
| Net earnings | | -44.0 |
-68.0 |
97.0 |
77.0 |
14.0 |
17.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.0 |
-68.0 |
97.0 |
90.0 |
16.0 |
23.5 |
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 | | 76.0 |
9.0 |
106 |
182 |
196 |
143 |
17.7 |
17.7 |
|
| Interest-bearing liabilities | | 24.0 |
70.0 |
0.0 |
0.0 |
0.0 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 189 |
279 |
208 |
443 |
267 |
168 |
17.7 |
17.7 |
|
|
| Net Debt | | 20.0 |
65.0 |
-15.0 |
-181 |
-138 |
-32.6 |
-17.7 |
-17.7 |
|
|
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 | | -23.0 |
-50.0 |
117 |
106 |
30.0 |
36.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-117.4% |
0.0% |
-9.4% |
-71.7% |
21.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 189 |
279 |
208 |
443 |
267 |
168 |
18 |
18 |
|
| Balance sheet change% | | -33.2% |
47.6% |
-25.4% |
113.0% |
-39.7% |
-37.1% |
-89.5% |
0.0% |
|
| Added value | | -39.0 |
-60.0 |
107.0 |
94.0 |
19.0 |
25.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 169.6% |
120.0% |
91.5% |
88.7% |
63.3% |
70.7% |
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 % | | -16.5% |
-25.6% |
43.9% |
28.9% |
5.4% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | -31.2% |
-67.0% |
115.7% |
65.3% |
10.1% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | -44.9% |
-160.0% |
168.7% |
53.5% |
7.4% |
10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.2% |
3.2% |
51.0% |
41.1% |
73.4% |
85.0% |
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, % | | -58.8% |
-108.3% |
-14.0% |
-192.6% |
-726.3% |
-126.6% |
0.0% |
0.0% |
|
| Gearing % | | 31.6% |
777.8% |
0.0% |
0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.5% |
17.0% |
28.6% |
0.0% |
0.0% |
375.0% |
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 | | 85.0 |
9.0 |
106.0 |
193.0 |
197.0 |
146.3 |
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 | | -39 |
-60 |
107 |
94 |
19 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -34 |
-60 |
107 |
94 |
19 |
26 |
0 |
0 |
|
| EBIT / employee | | -39 |
-60 |
107 |
94 |
19 |
26 |
0 |
0 |
|
| Net earnings / employee | | -44 |
-68 |
97 |
77 |
14 |
18 |
0 |
0 |
|