| Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 9.9% |
17.1% |
8.7% |
10.7% |
15.4% |
18.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 26 |
10 |
28 |
21 |
12 |
7 |
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 | | 100 |
6.3 |
0.0 |
142 |
333 |
427 |
0.0 |
0.0 |
|
| EBITDA | | 100 |
6.3 |
0.0 |
142 |
213 |
183 |
0.0 |
0.0 |
|
| EBIT | | 100 |
6.3 |
0.0 |
142 |
213 |
183 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -188.1 |
-146.0 |
-29.1 |
95.7 |
184.1 |
160.8 |
0.0 |
0.0 |
|
| Net earnings | | -204.7 |
-146.0 |
-29.1 |
95.7 |
184.1 |
160.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -188 |
-146 |
-29.1 |
95.7 |
184 |
161 |
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 | | -540 |
-686 |
-715 |
-619 |
-435 |
-275 |
-400 |
-400 |
|
| Interest-bearing liabilities | | 663 |
689 |
754 |
607 |
264 |
2.6 |
400 |
400 |
|
| Balance sheet total (assets) | | 191 |
67.2 |
65.0 |
49.3 |
42.0 |
38.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 663 |
689 |
754 |
607 |
264 |
2.6 |
400 |
400 |
|
|
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 | | 100 |
6.3 |
0.0 |
142 |
333 |
427 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
-93.8% |
-100.0% |
0.0% |
135.3% |
28.1% |
-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 |
-243.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 191 |
67 |
65 |
49 |
42 |
38 |
0 |
0 |
|
| Balance sheet change% | | -57.9% |
-64.8% |
-3.2% |
-24.2% |
-14.7% |
-8.7% |
-100.0% |
0.0% |
|
| Added value | | 100.0 |
6.3 |
0.0 |
141.6 |
213.2 |
426.7 |
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 |
3.0 |
0.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
0.0% |
100.0% |
64.0% |
42.9% |
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 % | | -21.3% |
-15.8% |
-0.3% |
17.4% |
35.9% |
45.4% |
0.0% |
0.0% |
|
| ROI % | | -23.1% |
-17.4% |
-0.3% |
18.5% |
47.3% |
134.3% |
0.0% |
0.0% |
|
| ROE % | | -63.6% |
-113.2% |
-44.0% |
167.5% |
403.1% |
399.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -73.9% |
-91.1% |
-91.7% |
-92.6% |
-91.2% |
-87.7% |
-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, % | | 663.3% |
11,023.2% |
0.0% |
428.4% |
123.9% |
1.4% |
0.0% |
0.0% |
|
| Gearing % | | -122.8% |
-100.4% |
-105.4% |
-97.9% |
-60.7% |
-0.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.2% |
3.7% |
4.4% |
5.0% |
13.8% |
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 | | -67.5 |
-64.4 |
-26.7 |
-62.1 |
-213.2 |
-310.4 |
-199.8 |
-199.8 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
427 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-244 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
183 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
|