| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 12.5% |
9.5% |
6.1% |
10.6% |
7.8% |
5.8% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 20 |
27 |
38 |
22 |
31 |
39 |
12 |
13 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 267 |
211 |
192 |
218 |
591 |
438 |
0.0 |
0.0 |
|
| EBITDA | | -37.0 |
104 |
102 |
-97.0 |
253 |
16.4 |
0.0 |
0.0 |
|
| EBIT | | -67.0 |
74.0 |
87.0 |
-97.0 |
253 |
16.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -116.0 |
43.0 |
90.0 |
-42.0 |
294.0 |
219.5 |
0.0 |
0.0 |
|
| Net earnings | | -116.0 |
43.0 |
90.0 |
-42.0 |
294.0 |
219.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -116 |
43.0 |
90.0 |
-42.0 |
294 |
219 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 45.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.0 |
54.0 |
144 |
102 |
396 |
498 |
251 |
251 |
|
| Interest-bearing liabilities | | 61.0 |
46.0 |
28.0 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,015 |
709 |
965 |
1,150 |
1,931 |
1,441 |
251 |
251 |
|
|
| Net Debt | | 6.0 |
12.0 |
-362 |
-83.0 |
-537 |
-150 |
-251 |
-251 |
|
|
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 | | 267 |
211 |
192 |
218 |
591 |
438 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.1% |
-21.0% |
-9.0% |
13.5% |
171.1% |
-26.0% |
-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) | | 1,015 |
709 |
965 |
1,150 |
1,931 |
1,441 |
251 |
251 |
|
| Balance sheet change% | | -13.1% |
-30.1% |
36.1% |
19.2% |
67.9% |
-25.4% |
-82.6% |
0.0% |
|
| Added value | | -37.0 |
104.0 |
102.0 |
-97.0 |
253.0 |
16.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -60 |
-60 |
-30 |
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 | | -3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -25.1% |
35.1% |
45.3% |
-44.5% |
42.8% |
3.7% |
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 % | | -4.4% |
9.7% |
12.8% |
-2.8% |
19.8% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | -34.7% |
97.1% |
78.7% |
-21.1% |
119.8% |
49.7% |
0.0% |
0.0% |
|
| ROE % | | -165.7% |
130.3% |
90.9% |
-34.1% |
118.1% |
49.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.4% |
7.9% |
19.0% |
21.9% |
47.1% |
55.7% |
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, % | | -16.2% |
11.5% |
-354.9% |
85.6% |
-212.3% |
-916.0% |
0.0% |
0.0% |
|
| Gearing % | | 508.3% |
85.2% |
19.4% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 99.3% |
76.6% |
45.9% |
61.5% |
200.0% |
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 | | 13.0 |
68.0 |
155.0 |
102.0 |
396.0 |
497.6 |
0.0 |
0.0 |
|
| 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 | | -37 |
104 |
102 |
-97 |
253 |
16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
104 |
102 |
-97 |
253 |
16 |
0 |
0 |
|
| EBIT / employee | | -67 |
74 |
87 |
-97 |
253 |
16 |
0 |
0 |
|
| Net earnings / employee | | -116 |
43 |
90 |
-42 |
294 |
219 |
0 |
0 |
|