| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.3% |
6.4% |
4.5% |
3.7% |
4.6% |
4.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 39 |
38 |
46 |
50 |
45 |
43 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 281 |
487 |
575 |
583 |
521 |
631 |
0.0 |
0.0 |
|
| EBITDA | | -176 |
35.1 |
116 |
129 |
-2.4 |
117 |
0.0 |
0.0 |
|
| EBIT | | -216 |
4.0 |
109 |
123 |
-9.0 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -223.2 |
-17.4 |
89.4 |
111.4 |
-29.3 |
77.8 |
0.0 |
0.0 |
|
| Net earnings | | -385.5 |
-17.4 |
89.4 |
111.4 |
-29.3 |
77.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -223 |
-17.4 |
89.4 |
111 |
-29.3 |
77.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.0 |
42.1 |
35.4 |
28.8 |
22.2 |
15.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 58.6 |
41.3 |
131 |
242 |
213 |
291 |
-209 |
-209 |
|
| Interest-bearing liabilities | | 290 |
238 |
142 |
5.4 |
40.1 |
59.5 |
209 |
209 |
|
| Balance sheet total (assets) | | 665 |
779 |
1,239 |
1,336 |
1,192 |
1,322 |
0.0 |
0.0 |
|
|
| Net Debt | | 290 |
130 |
-233 |
-170 |
-124 |
35.4 |
209 |
209 |
|
|
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 | | 281 |
487 |
575 |
583 |
521 |
631 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.6% |
73.1% |
17.9% |
1.4% |
-10.6% |
21.1% |
-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) | | 665 |
779 |
1,239 |
1,336 |
1,192 |
1,322 |
0 |
0 |
|
| Balance sheet change% | | -41.3% |
17.1% |
59.0% |
7.8% |
-10.8% |
10.9% |
-100.0% |
0.0% |
|
| Added value | | -176.5 |
35.1 |
115.8 |
129.3 |
-2.4 |
117.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -80 |
-29 |
-13 |
-13 |
-13 |
-13 |
-16 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 (%) | | -76.9% |
0.8% |
19.0% |
21.0% |
-1.7% |
17.6% |
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 % | | -21.9% |
1.9% |
10.9% |
9.6% |
0.8% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | -39.9% |
4.4% |
39.7% |
47.3% |
4.1% |
37.4% |
0.0% |
0.0% |
|
| ROE % | | -153.4% |
-34.8% |
104.0% |
59.8% |
-12.9% |
30.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.8% |
5.3% |
10.5% |
18.1% |
17.9% |
22.0% |
-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, % | | -164.2% |
370.6% |
-201.5% |
-131.2% |
5,202.9% |
30.1% |
0.0% |
0.0% |
|
| Gearing % | | 494.2% |
578.0% |
108.8% |
2.2% |
18.8% |
20.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.9% |
11.8% |
10.7% |
15.9% |
173.5% |
70.3% |
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 | | 15.6 |
-3.8 |
92.2 |
210.3 |
187.7 |
272.1 |
-104.7 |
-104.7 |
|
| 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 | | -176 |
35 |
116 |
129 |
-2 |
117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -176 |
35 |
116 |
129 |
-2 |
117 |
0 |
0 |
|
| EBIT / employee | | -216 |
4 |
109 |
123 |
-9 |
111 |
0 |
0 |
|
| Net earnings / employee | | -385 |
-17 |
89 |
111 |
-29 |
78 |
0 |
0 |
|