| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 18.5% |
11.9% |
10.0% |
9.7% |
6.9% |
6.9% |
20.3% |
16.4% |
|
| Credit score (0-100) | | 9 |
21 |
26 |
25 |
33 |
34 |
4 |
11 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | 159 |
174 |
80.7 |
76.5 |
368 |
215 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
94.1 |
-55.7 |
57.9 |
209 |
0.9 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
94.1 |
-55.7 |
49.9 |
157 |
0.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11.5 |
87.6 |
-72.2 |
34.5 |
141.7 |
-0.7 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
87.6 |
-72.2 |
34.5 |
119.7 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
87.6 |
-72.2 |
34.5 |
142 |
-0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
40.0 |
32.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -45.6 |
42.0 |
-30.2 |
4.3 |
124 |
123 |
73.1 |
73.1 |
|
| Interest-bearing liabilities | | 0.0 |
177 |
422 |
337 |
352 |
298 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 183 |
225 |
597 |
619 |
528 |
462 |
73.1 |
73.1 |
|
|
| Net Debt | | -45.1 |
87.4 |
338 |
170 |
59.8 |
160 |
-73.1 |
-73.1 |
|
|
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 | | 159 |
174 |
80.7 |
76.5 |
368 |
215 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9.5% |
-53.7% |
-5.1% |
380.4% |
-41.6% |
-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) | | 183 |
225 |
597 |
619 |
528 |
462 |
73 |
73 |
|
| Balance sheet change% | | 27.8% |
22.8% |
165.3% |
3.7% |
-14.6% |
-12.6% |
-84.2% |
0.0% |
|
| Added value | | -3.8 |
94.1 |
-55.7 |
49.9 |
157.2 |
0.9 |
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 |
40 |
-16 |
-84 |
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 (%) | | -2.4% |
54.0% |
-69.0% |
65.2% |
42.8% |
0.4% |
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 % | | -1.9% |
41.5% |
-13.1% |
8.0% |
27.4% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | -4.4% |
85.8% |
-17.4% |
13.1% |
38.5% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -7.0% |
77.8% |
-22.6% |
11.5% |
186.7% |
-0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -19.9% |
18.7% |
-4.8% |
0.7% |
23.5% |
26.6% |
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, % | | 1,181.3% |
92.8% |
-607.7% |
293.8% |
28.6% |
18,005.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
422.4% |
-1,395.9% |
7,881.9% |
284.1% |
242.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
7.4% |
5.5% |
4.1% |
4.5% |
0.5% |
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 | | -45.6 |
42.0 |
-70.2 |
-34.7 |
117.0 |
116.1 |
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 | | 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 |
|