| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 8.3% |
9.7% |
17.5% |
12.0% |
9.1% |
10.4% |
29.8% |
29.5% |
|
| Credit score (0-100) | | 31 |
27 |
9 |
19 |
26 |
18 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 396 |
460 |
438 |
649 |
691 |
454 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
-42.7 |
69.6 |
188 |
61.1 |
31.0 |
0.0 |
0.0 |
|
| EBIT | | -82.8 |
-131 |
-18.9 |
179 |
52.7 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -82.9 |
-131.1 |
-18.9 |
178.6 |
52.4 |
22.6 |
0.0 |
0.0 |
|
| Net earnings | | -82.9 |
-131.1 |
-18.9 |
177.3 |
35.1 |
20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -82.9 |
-131 |
-18.9 |
179 |
52.4 |
22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 120 |
93.8 |
25.3 |
16.9 |
8.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -81.8 |
-213 |
-232 |
-14.6 |
20.6 |
41.3 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 301 |
314 |
131 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 280 |
197 |
132 |
209 |
244 |
103 |
1.3 |
1.3 |
|
|
| Net Debt | | 286 |
293 |
80.4 |
-34.6 |
-152 |
-96.0 |
-1.3 |
-1.3 |
|
|
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 | | 396 |
460 |
438 |
649 |
691 |
454 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.5% |
16.2% |
-4.7% |
48.1% |
6.5% |
-34.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 280 |
197 |
132 |
209 |
244 |
103 |
1 |
1 |
|
| Balance sheet change% | | -14.9% |
-29.6% |
-32.9% |
57.9% |
16.6% |
-57.6% |
-98.7% |
0.0% |
|
| Added value | | -2.8 |
-42.7 |
69.6 |
187.6 |
61.1 |
31.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -166 |
-135 |
-177 |
-17 |
-17 |
-17 |
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 |
-4.0 |
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 (%) | | -20.9% |
-28.5% |
-4.3% |
27.6% |
7.6% |
5.0% |
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 % | | -24.0% |
-34.0% |
-4.9% |
60.9% |
22.5% |
13.0% |
0.0% |
0.0% |
|
| ROI % | | -26.9% |
-42.6% |
-8.5% |
273.9% |
512.7% |
67.7% |
0.0% |
0.0% |
|
| ROE % | | -58.9% |
-54.9% |
-11.5% |
103.8% |
30.6% |
67.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.6% |
-51.9% |
-63.6% |
-6.5% |
8.4% |
39.9% |
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, % | | -10,049.8% |
-687.3% |
115.5% |
-18.5% |
-249.4% |
-309.2% |
0.0% |
0.0% |
|
| Gearing % | | -368.1% |
-147.4% |
-56.4% |
0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
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 | | -241.8 |
-326.7 |
-257.2 |
-31.5 |
12.1 |
41.3 |
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 | | -1 |
-21 |
35 |
94 |
31 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1 |
-21 |
35 |
94 |
31 |
16 |
0 |
0 |
|
| EBIT / employee | | -41 |
-66 |
-9 |
90 |
26 |
11 |
0 |
0 |
|
| Net earnings / employee | | -41 |
-66 |
-9 |
89 |
18 |
10 |
0 |
0 |
|