| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.9% |
6.3% |
8.6% |
3.2% |
17.3% |
13.8% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 19 |
38 |
28 |
54 |
9 |
15 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 28.9 |
136 |
215 |
3,660 |
49.8 |
126 |
0.0 |
0.0 |
|
| EBITDA | | 1.5 |
108 |
84.1 |
1,304 |
-19.4 |
100 |
0.0 |
0.0 |
|
| EBIT | | 1.5 |
108 |
84.1 |
1,304 |
-41.2 |
100 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.3 |
109.9 |
82.1 |
1,297.2 |
-51.0 |
98.9 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
84.9 |
62.0 |
1,010.7 |
-46.2 |
86.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.3 |
110 |
82.1 |
1,297 |
-51.0 |
98.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
21.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 162 |
247 |
259 |
1,219 |
273 |
360 |
185 |
185 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.1 |
302 |
302 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 212 |
302 |
517 |
2,121 |
593 |
740 |
185 |
185 |
|
|
| Net Debt | | -148 |
-192 |
-215 |
-1,180 |
-94.0 |
-167 |
-185 |
-185 |
|
|
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 | | 28.9 |
136 |
215 |
3,660 |
49.8 |
126 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.3% |
370.0% |
58.4% |
1,602.4% |
-98.6% |
153.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-69.2 |
-25.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 212 |
302 |
517 |
2,121 |
593 |
740 |
185 |
185 |
|
| Balance sheet change% | | -12.7% |
42.4% |
70.9% |
310.5% |
-72.1% |
24.9% |
-75.1% |
0.0% |
|
| Added value | | 1.5 |
108.3 |
84.1 |
1,303.8 |
28.0 |
126.0 |
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 |
22 |
-44 |
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 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 5.1% |
79.8% |
39.1% |
35.6% |
-82.7% |
79.4% |
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 % | | 0.6% |
42.8% |
20.5% |
98.9% |
-3.0% |
15.0% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
54.0% |
33.3% |
173.6% |
-4.5% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
41.6% |
24.5% |
136.8% |
-6.2% |
27.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.1% |
81.6% |
50.1% |
57.5% |
46.1% |
48.6% |
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, % | | -10,039.6% |
-177.3% |
-256.3% |
-90.5% |
484.6% |
-166.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.6% |
110.5% |
83.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 188.1% |
0.0% |
0.0% |
73.4% |
6.1% |
0.4% |
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 | | 158.0 |
241.0 |
253.9 |
1,196.8 |
272.4 |
359.1 |
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 | | 1 |
108 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
108 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 1 |
108 |
84 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -0 |
85 |
62 |
0 |
0 |
0 |
0 |
0 |
|