| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 8.5% |
8.1% |
25.7% |
17.8% |
13.9% |
19.4% |
15.7% |
14.3% |
|
| Credit score (0-100) | | 31 |
32 |
3 |
8 |
15 |
6 |
12 |
3 |
|
| Credit rating | | B |
B |
C |
B |
B |
C |
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 | | 82.0 |
-2.4 |
-17.9 |
-19.3 |
18.9 |
4.6 |
0.0 |
0.0 |
|
| EBITDA | | 81.0 |
-2.4 |
-169 |
-19.3 |
18.9 |
4.6 |
0.0 |
0.0 |
|
| EBIT | | 80.0 |
-20.3 |
-187 |
-36.1 |
18.9 |
4.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.0 |
-20.7 |
-206.1 |
-39.5 |
17.1 |
2.5 |
0.0 |
0.0 |
|
| Net earnings | | 74.0 |
-20.7 |
-198.1 |
-39.5 |
17.1 |
-41.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.0 |
-20.7 |
-206 |
-39.5 |
17.1 |
2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 53.0 |
34.8 |
16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
119 |
-79.4 |
-119 |
-102 |
-143 |
-343 |
-343 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.8 |
0.0 |
0.9 |
4.1 |
343 |
343 |
|
| Balance sheet total (assets) | | 169 |
502 |
306 |
259 |
82.8 |
45.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -22.0 |
-21.3 |
6.8 |
-16.5 |
0.9 |
4.1 |
343 |
343 |
|
|
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 | | 82.0 |
-2.4 |
-17.9 |
-19.3 |
18.9 |
4.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.3% |
0.0% |
-642.1% |
-7.4% |
0.0% |
-75.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 169 |
502 |
306 |
259 |
83 |
46 |
0 |
0 |
|
| Balance sheet change% | | -10.6% |
196.9% |
-38.9% |
-15.4% |
-68.1% |
-44.8% |
-100.0% |
0.0% |
|
| Added value | | 80.0 |
-20.3 |
-186.5 |
-36.1 |
18.9 |
4.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 52 |
-36 |
-36 |
-34 |
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 (%) | | 97.6% |
841.7% |
1,039.9% |
187.6% |
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 % | | 44.7% |
-5.9% |
-45.9% |
-9.5% |
6.7% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 78.4% |
-15.3% |
-324.3% |
-1,057.2% |
4,417.3% |
184.6% |
0.0% |
0.0% |
|
| ROE % | | 72.5% |
-16.0% |
-93.2% |
-14.0% |
10.0% |
-64.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.2% |
23.7% |
-20.6% |
-31.4% |
-55.2% |
-75.8% |
-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, % | | -27.2% |
880.1% |
-4.1% |
85.5% |
4.5% |
89.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-8.6% |
0.0% |
-0.8% |
-2.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
75.9% |
97.7% |
432.9% |
83.1% |
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 | | 86.0 |
66.9 |
-96.3 |
-118.9 |
-101.8 |
-143.3 |
-171.7 |
-171.7 |
|
| 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 | | 80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 80 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|