| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 10.5% |
17.3% |
15.3% |
12.5% |
14.8% |
18.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 25 |
10 |
13 |
17 |
13 |
6 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 179 |
51.1 |
0.0 |
0.0 |
57.0 |
104 |
0.0 |
0.0 |
|
| EBITDA | | 97.3 |
13.4 |
6.5 |
-6.4 |
21.9 |
-20.3 |
0.0 |
0.0 |
|
| EBIT | | 97.3 |
13.4 |
6.5 |
-6.4 |
21.9 |
-20.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.4 |
12.3 |
6.5 |
-6.4 |
20.6 |
-23.1 |
0.0 |
0.0 |
|
| Net earnings | | 38.4 |
12.3 |
6.5 |
-6.4 |
20.6 |
-23.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.4 |
12.3 |
6.5 |
-6.4 |
20.6 |
-23.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 20.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -194 |
-182 |
-176 |
-182 |
-161 |
-185 |
-310 |
-310 |
|
| Interest-bearing liabilities | | 268 |
165 |
172 |
178 |
148 |
164 |
310 |
310 |
|
| Balance sheet total (assets) | | 246 |
5.9 |
0.0 |
0.1 |
19.0 |
18.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 253 |
161 |
172 |
178 |
143 |
162 |
310 |
310 |
|
|
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 | | 179 |
51.1 |
0.0 |
0.0 |
57.0 |
104 |
0.0 |
0.0 |
|
| Gross profit growth | | 427.8% |
-71.4% |
-100.0% |
0.0% |
0.0% |
83.0% |
-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) | | 246 |
6 |
0 |
0 |
19 |
18 |
0 |
0 |
|
| Balance sheet change% | | 58.8% |
-97.6% |
-100.0% |
0.0% |
20,562.0% |
-3.5% |
-100.0% |
0.0% |
|
| Added value | | 97.3 |
13.4 |
6.5 |
-6.4 |
21.9 |
-20.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-21 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 54.5% |
26.3% |
0.0% |
0.0% |
38.4% |
-19.4% |
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 % | | 23.5% |
4.3% |
3.6% |
-1.8% |
12.1% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | 35.9% |
6.2% |
3.9% |
-1.8% |
13.4% |
-13.0% |
0.0% |
0.0% |
|
| ROE % | | 19.2% |
9.8% |
221.3% |
-6,934.8% |
215.7% |
-123.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.2% |
-96.9% |
-100.0% |
-99.9% |
-89.5% |
-91.0% |
-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, % | | 259.5% |
1,196.7% |
2,642.0% |
-2,791.4% |
651.8% |
-797.4% |
0.0% |
0.0% |
|
| Gearing % | | -137.8% |
-90.4% |
-97.7% |
-97.9% |
-91.4% |
-88.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
0.5% |
0.0% |
0.0% |
0.8% |
1.8% |
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 | | -243.9 |
-182.1 |
-175.6 |
-182.0 |
-161.4 |
-184.5 |
-154.8 |
-154.8 |
|
| 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 | | 97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|