| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.0% |
22.7% |
21.7% |
16.3% |
9.3% |
11.1% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 21 |
4 |
4 |
10 |
26 |
17 |
2 |
3 |
|
| Credit rating | | B |
C |
C |
B |
B |
B |
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 | | 94.6 |
-71.5 |
-11.1 |
-53.2 |
78.3 |
44.2 |
0.0 |
0.0 |
|
| EBITDA | | 24.6 |
-128 |
-72.2 |
-87.5 |
41.2 |
44.2 |
0.0 |
0.0 |
|
| EBIT | | 24.6 |
-128 |
-79.8 |
-87.5 |
41.2 |
44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 16.4 |
-132.5 |
-89.1 |
-94.2 |
35.8 |
37.6 |
0.0 |
0.0 |
|
| Net earnings | | 16.4 |
-132.5 |
-89.1 |
-94.2 |
35.8 |
37.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 16.4 |
-133 |
-89.1 |
-94.2 |
35.8 |
37.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
88.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -120 |
-253 |
-342 |
-446 |
-411 |
-373 |
-453 |
-453 |
|
| Interest-bearing liabilities | | 0.0 |
89.2 |
99.2 |
521 |
486 |
440 |
453 |
453 |
|
| Balance sheet total (assets) | | 163 |
28.8 |
96.6 |
147 |
144 |
138 |
0.0 |
0.0 |
|
|
| Net Debt | | -74.1 |
83.9 |
94.4 |
517 |
367 |
320 |
453 |
453 |
|
|
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 | | 94.6 |
-71.5 |
-11.1 |
-53.2 |
78.3 |
44.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.6% |
0.0% |
84.4% |
-377.9% |
0.0% |
-43.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 163 |
29 |
97 |
147 |
144 |
138 |
0 |
0 |
|
| Balance sheet change% | | 1,455.8% |
-82.3% |
235.0% |
52.2% |
-2.3% |
-3.7% |
-100.0% |
0.0% |
|
| Added value | | 24.6 |
-127.8 |
-72.2 |
-87.5 |
41.2 |
44.2 |
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 |
81 |
-88 |
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 |
-2.0 |
-3.0 |
1.0 |
2.0 |
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 (%) | | 26.0% |
178.7% |
716.4% |
164.4% |
52.7% |
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 % | | 11.4% |
-45.3% |
-22.2% |
-17.0% |
7.2% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | 74.0% |
-286.3% |
-84.7% |
-27.7% |
8.0% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 18.9% |
-138.5% |
-142.0% |
-77.4% |
24.6% |
26.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -42.5% |
-89.8% |
-78.0% |
-75.2% |
-74.1% |
-72.9% |
-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, % | | -301.4% |
-65.7% |
-130.7% |
-590.3% |
888.7% |
724.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-35.3% |
-29.0% |
-116.8% |
-118.4% |
-117.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.7% |
10.6% |
9.9% |
2.2% |
1.1% |
1.4% |
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 | | -120.3 |
-252.8 |
-115.6 |
-434.4 |
-398.6 |
-360.9 |
-226.5 |
-226.5 |
|
| 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 | | 25 |
-128 |
-72 |
-88 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 25 |
-128 |
-72 |
-88 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 25 |
-128 |
-80 |
-88 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 16 |
-133 |
-89 |
-94 |
0 |
0 |
0 |
0 |
|