| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 17.8% |
14.9% |
13.1% |
9.8% |
10.9% |
16.0% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 9 |
15 |
17 |
24 |
21 |
11 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | 284 |
298 |
492 |
419 |
310 |
170 |
0.0 |
0.0 |
|
| EBITDA | | -22.2 |
130 |
206 |
62.1 |
-29.6 |
-32.8 |
0.0 |
0.0 |
|
| EBIT | | -45.4 |
107 |
191 |
62.1 |
-29.6 |
-32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -91.9 |
100.2 |
185.8 |
60.6 |
-30.6 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | -81.2 |
75.8 |
145.6 |
49.7 |
-24.7 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -91.9 |
100 |
186 |
60.6 |
-30.6 |
-32.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 37.4 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -208 |
-133 |
13.0 |
62.6 |
37.9 |
5.3 |
-120 |
-120 |
|
| Interest-bearing liabilities | | 124 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
120 |
120 |
|
| Balance sheet total (assets) | | 232 |
131 |
199 |
200 |
120 |
74.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 123 |
22.8 |
-63.2 |
-144 |
-77.3 |
-31.7 |
120 |
120 |
|
|
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 | | 284 |
298 |
492 |
419 |
310 |
170 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.2% |
5.1% |
65.1% |
-14.8% |
-25.9% |
-45.1% |
-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) | | 232 |
131 |
199 |
200 |
120 |
74 |
0 |
0 |
|
| Balance sheet change% | | -46.6% |
-43.4% |
51.6% |
0.5% |
-40.0% |
-38.1% |
-100.0% |
0.0% |
|
| Added value | | -22.2 |
130.0 |
205.6 |
62.1 |
-29.6 |
-32.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -46 |
-46 |
-28 |
0 |
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 |
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 (%) | | -16.0% |
35.8% |
38.9% |
14.8% |
-9.5% |
-19.2% |
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 % | | -9.1% |
30.3% |
82.6% |
31.1% |
-18.5% |
-33.5% |
0.0% |
0.0% |
|
| ROI % | | -36.1% |
143.8% |
1,029.3% |
164.2% |
-58.8% |
-151.0% |
0.0% |
0.0% |
|
| ROE % | | -24.4% |
41.7% |
201.6% |
131.5% |
-49.2% |
-151.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -47.3% |
-50.2% |
6.5% |
31.3% |
31.5% |
7.1% |
-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, % | | -553.1% |
17.5% |
-30.7% |
-231.9% |
261.4% |
96.8% |
0.0% |
0.0% |
|
| Gearing % | | -59.7% |
-18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 37.0% |
8.9% |
46.2% |
0.0% |
0.0% |
0.0% |
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 | | -245.9 |
-146.8 |
13.0 |
62.6 |
37.9 |
5.3 |
-59.9 |
-59.9 |
|
| 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 | | -22 |
130 |
206 |
62 |
-30 |
-33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -22 |
130 |
206 |
62 |
-30 |
-33 |
0 |
0 |
|
| EBIT / employee | | -45 |
107 |
191 |
62 |
-30 |
-33 |
0 |
0 |
|
| Net earnings / employee | | -81 |
76 |
146 |
50 |
-25 |
-33 |
0 |
0 |
|