| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 29.3% |
17.9% |
21.7% |
15.4% |
18.3% |
13.0% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 1 |
9 |
5 |
12 |
7 |
17 |
4 |
8 |
|
| Credit rating | | C |
B |
B |
BB |
B |
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 | | 1,170 |
1,210 |
832 |
292 |
273 |
312 |
0.0 |
0.0 |
|
| EBITDA | | -330 |
105 |
68.3 |
93.4 |
-16.5 |
223 |
0.0 |
0.0 |
|
| EBIT | | -352 |
79.0 |
42.7 |
71.4 |
-28.2 |
219 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -358.3 |
73.7 |
34.5 |
69.8 |
-29.6 |
217.5 |
0.0 |
0.0 |
|
| Net earnings | | -267.0 |
58.7 |
22.8 |
52.9 |
-77.2 |
217.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -358 |
73.7 |
34.5 |
69.8 |
-29.6 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 89.1 |
63.4 |
37.8 |
15.8 |
4.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -201 |
-142 |
-119 |
-66.5 |
-144 |
73.9 |
-51.1 |
-51.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.6 |
3.7 |
2.8 |
51.1 |
51.1 |
|
| Balance sheet total (assets) | | 435 |
400 |
626 |
223 |
389 |
407 |
0.0 |
0.0 |
|
|
| Net Debt | | -67.4 |
-23.0 |
-13.9 |
-68.4 |
-163 |
-53.5 |
51.1 |
51.1 |
|
|
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 | | 1,170 |
1,210 |
832 |
292 |
273 |
312 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.7% |
3.4% |
-31.3% |
-64.9% |
-6.5% |
14.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 435 |
400 |
626 |
223 |
389 |
407 |
0 |
0 |
|
| Balance sheet change% | | 7.2% |
-8.2% |
56.5% |
-64.3% |
74.2% |
4.8% |
-100.0% |
0.0% |
|
| Added value | | -351.8 |
79.0 |
42.7 |
71.4 |
-28.2 |
218.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -23 |
-51 |
-51 |
-44 |
-24 |
-8 |
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 |
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 (%) | | -30.1% |
6.5% |
5.1% |
24.5% |
-10.4% |
70.0% |
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 % | | -67.5% |
13.4% |
6.6% |
13.8% |
-6.9% |
46.5% |
0.0% |
0.0% |
|
| ROI % | | -1,062.3% |
0.0% |
0.0% |
23,812.0% |
-1,298.6% |
543.5% |
0.0% |
0.0% |
|
| ROE % | | -106.5% |
14.1% |
4.4% |
12.5% |
-25.2% |
94.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.6% |
-26.2% |
-16.0% |
-23.0% |
-27.0% |
18.2% |
-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, % | | 20.4% |
-22.0% |
-20.3% |
-73.2% |
987.7% |
-24.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-0.9% |
-2.6% |
3.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
559.3% |
61.8% |
32.2% |
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 |
863.9 |
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 | | -294.4 |
-210.1 |
-161.6 |
-82.2 |
-147.7 |
73.9 |
-25.6 |
-25.6 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
223 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
219 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
218 |
0 |
0 |
|