| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 12.7% |
20.0% |
14.7% |
21.3% |
18.8% |
31.9% |
20.5% |
16.8% |
|
| Credit score (0-100) | | 20 |
6 |
15 |
5 |
6 |
0 |
4 |
10 |
|
| Credit rating | | BB |
B |
BB |
B |
B |
C |
B |
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 | | 83.4 |
-29.8 |
53.6 |
-14.2 |
-60.0 |
-73.4 |
0.0 |
0.0 |
|
| EBITDA | | 83.4 |
-29.8 |
53.6 |
-14.2 |
-60.0 |
-73.4 |
0.0 |
0.0 |
|
| EBIT | | 83.4 |
-29.8 |
53.6 |
-14.2 |
-60.0 |
-73.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.5 |
-30.5 |
53.4 |
-14.4 |
-61.1 |
-77.4 |
0.0 |
0.0 |
|
| Net earnings | | 52.1 |
-23.9 |
41.7 |
-11.3 |
-64.2 |
-77.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.5 |
-30.5 |
53.4 |
-14.4 |
-61.1 |
-77.4 |
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 | | 726 |
602 |
544 |
433 |
369 |
181 |
56.1 |
56.1 |
|
| Interest-bearing liabilities | | 4.6 |
3.0 |
3.3 |
0.5 |
2.6 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 960 |
728 |
659 |
539 |
385 |
205 |
56.1 |
56.1 |
|
|
| Net Debt | | -606 |
-369 |
-306 |
-182 |
-131 |
-204 |
-56.1 |
-56.1 |
|
|
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 | | 83.4 |
-29.8 |
53.6 |
-14.2 |
-60.0 |
-73.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.6% |
0.0% |
0.0% |
0.0% |
-322.2% |
-22.4% |
0.0% |
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) | | 960 |
728 |
659 |
539 |
385 |
205 |
56 |
56 |
|
| Balance sheet change% | | -7.5% |
-24.1% |
-9.5% |
-18.2% |
-28.7% |
-46.7% |
-72.6% |
0.0% |
|
| Added value | | 83.4 |
-29.8 |
53.6 |
-14.2 |
-60.0 |
-73.4 |
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 | | 2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 8.3% |
-3.5% |
7.7% |
-2.4% |
-13.0% |
-24.9% |
0.0% |
0.0% |
|
| ROI % | | 11.4% |
-4.5% |
9.3% |
-2.9% |
-14.9% |
-26.6% |
0.0% |
0.0% |
|
| ROE % | | 7.4% |
-3.6% |
7.3% |
-2.3% |
-16.0% |
-28.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.7% |
82.7% |
82.6% |
80.3% |
95.8% |
88.3% |
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, % | | -726.7% |
1,237.9% |
-571.4% |
1,282.0% |
218.6% |
277.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
0.5% |
0.6% |
0.1% |
0.7% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.9% |
19.7% |
5.2% |
13.0% |
70.3% |
267.3% |
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 | | 726.3 |
602.4 |
544.1 |
432.7 |
368.6 |
181.1 |
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 | | 83 |
-30 |
54 |
-14 |
-60 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
-30 |
54 |
-14 |
-60 |
-73 |
0 |
0 |
|
| EBIT / employee | | 83 |
-30 |
54 |
-14 |
-60 |
-73 |
0 |
0 |
|
| Net earnings / employee | | 52 |
-24 |
42 |
-11 |
-64 |
-77 |
0 |
0 |
|