| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.0% |
6.6% |
7.6% |
9.4% |
4.9% |
3.9% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 36 |
37 |
32 |
25 |
44 |
49 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 91.7 |
128 |
84.8 |
326 |
609 |
795 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
26.2 |
-8.0 |
-36.7 |
126 |
368 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
26.2 |
-8.0 |
-36.7 |
126 |
368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -34.8 |
17.4 |
-12.7 |
-40.2 |
122.6 |
360.5 |
0.0 |
0.0 |
|
| Net earnings | | -30.1 |
9.7 |
-14.4 |
-40.2 |
94.1 |
275.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -34.8 |
17.4 |
-12.7 |
-40.2 |
123 |
360 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 32.6 |
42.4 |
28.0 |
-12.3 |
81.8 |
357 |
110 |
110 |
|
| Interest-bearing liabilities | | 71.2 |
0.3 |
1.0 |
32.3 |
20.9 |
1.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 178 |
128 |
147 |
147 |
345 |
629 |
110 |
110 |
|
|
| Net Debt | | 71.1 |
-1.1 |
1.0 |
31.2 |
-267 |
-549 |
-110 |
-110 |
|
|
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 | | 91.7 |
128 |
84.8 |
326 |
609 |
795 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.1% |
39.7% |
-33.7% |
284.0% |
87.0% |
30.6% |
-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) | | 178 |
128 |
147 |
147 |
345 |
629 |
110 |
110 |
|
| Balance sheet change% | | -53.4% |
-27.9% |
14.9% |
-0.3% |
135.1% |
82.0% |
-82.5% |
0.0% |
|
| Added value | | -4.0 |
26.2 |
-8.0 |
-36.7 |
125.5 |
367.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -4.3% |
20.5% |
-9.4% |
-11.3% |
20.6% |
46.3% |
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 % | | 0.3% |
17.2% |
-5.8% |
-23.9% |
49.8% |
75.5% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
35.8% |
-22.3% |
-120.0% |
186.0% |
159.6% |
0.0% |
0.0% |
|
| ROE % | | -63.0% |
26.0% |
-41.0% |
-46.0% |
82.3% |
125.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.4% |
33.1% |
31.3% |
-7.7% |
23.7% |
56.8% |
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, % | | -1,792.6% |
-4.0% |
-11.9% |
-84.9% |
-212.7% |
-149.4% |
0.0% |
0.0% |
|
| Gearing % | | 217.9% |
0.6% |
3.5% |
-262.9% |
25.5% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.4% |
24.8% |
774.8% |
21.3% |
11.2% |
66.0% |
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 | | 28.7 |
39.3 |
24.1 |
-16.2 |
106.4 |
438.4 |
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 | | -4 |
26 |
-8 |
-37 |
126 |
368 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -4 |
26 |
-8 |
-37 |
126 |
368 |
0 |
0 |
|
| EBIT / employee | | -4 |
26 |
-8 |
-37 |
126 |
368 |
0 |
0 |
|
| Net earnings / employee | | -30 |
10 |
-14 |
-40 |
94 |
275 |
0 |
0 |
|