| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.5% |
11.9% |
13.4% |
11.1% |
5.4% |
15.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 34 |
21 |
17 |
20 |
41 |
11 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 495 |
222 |
5.9 |
225 |
498 |
154 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
5.4 |
22.8 |
218 |
140 |
-323 |
0.0 |
0.0 |
|
| EBIT | | 94.5 |
-8.1 |
9.3 |
213 |
140 |
-323 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.1 |
-34.8 |
-11.9 |
193.0 |
117.1 |
-371.6 |
0.0 |
0.0 |
|
| Net earnings | | 55.3 |
-23.7 |
-73.1 |
193.0 |
89.0 |
-371.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.1 |
-34.8 |
-11.9 |
193 |
117 |
-372 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 32.2 |
18.7 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -10.6 |
-34.4 |
-107 |
85.0 |
175 |
-197 |
-322 |
-322 |
|
| Interest-bearing liabilities | | 220 |
170 |
223 |
115 |
203 |
526 |
322 |
322 |
|
| Balance sheet total (assets) | | 315 |
186 |
126 |
213 |
508 |
476 |
0.0 |
0.0 |
|
|
| Net Debt | | 220 |
168 |
219 |
115 |
189 |
518 |
322 |
322 |
|
|
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 | | 495 |
222 |
5.9 |
225 |
498 |
154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-55.1% |
-97.4% |
3,740.9% |
121.2% |
-69.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 315 |
186 |
126 |
213 |
508 |
476 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-40.9% |
-32.4% |
69.3% |
138.5% |
-6.3% |
-100.0% |
0.0% |
|
| Added value | | 110.8 |
5.4 |
22.8 |
218.0 |
144.7 |
-323.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 16 |
-27 |
-27 |
-10 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 19.1% |
-3.7% |
158.3% |
94.7% |
28.1% |
-209.6% |
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 % | | 29.0% |
-3.0% |
4.1% |
95.4% |
38.7% |
-54.7% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
-4.2% |
4.7% |
100.8% |
48.3% |
-71.5% |
0.0% |
0.0% |
|
| ROE % | | 17.5% |
-9.5% |
-46.9% |
183.1% |
68.5% |
-114.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.3% |
-15.6% |
-46.1% |
39.9% |
34.4% |
-29.5% |
-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, % | | 199.0% |
3,121.8% |
962.4% |
52.8% |
135.3% |
-160.3% |
0.0% |
0.0% |
|
| Gearing % | | -2,070.4% |
-494.6% |
-207.1% |
135.3% |
116.0% |
-266.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.2% |
13.7% |
10.8% |
11.8% |
14.2% |
13.3% |
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 | | -55.1 |
-53.1 |
-112.7 |
85.0 |
175.0 |
-197.1 |
-161.0 |
-161.0 |
|
| 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 | | 111 |
5 |
23 |
218 |
72 |
-161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
5 |
23 |
218 |
70 |
-161 |
0 |
0 |
|
| EBIT / employee | | 94 |
-8 |
9 |
213 |
70 |
-161 |
0 |
0 |
|
| Net earnings / employee | | 55 |
-24 |
-73 |
193 |
45 |
-186 |
0 |
0 |
|