| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 14.6% |
19.0% |
14.4% |
10.6% |
7.3% |
5.6% |
20.0% |
16.4% |
|
| Credit score (0-100) | | 16 |
7 |
15 |
22 |
33 |
39 |
6 |
11 |
|
| Credit rating | | BB |
B |
BB |
BB |
BBB |
BBB |
B |
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 | | -43.3 |
255 |
-32.0 |
50.5 |
38.9 |
50.2 |
0.0 |
0.0 |
|
| EBITDA | | -43.3 |
255 |
-32.0 |
50.5 |
38.9 |
50.2 |
0.0 |
0.0 |
|
| EBIT | | -46.6 |
254 |
-32.0 |
50.5 |
38.9 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.6 |
253.9 |
-32.6 |
49.6 |
38.5 |
50.2 |
0.0 |
0.0 |
|
| Net earnings | | -107.8 |
253.9 |
-32.6 |
49.6 |
38.5 |
45.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.6 |
254 |
-32.6 |
49.6 |
38.5 |
50.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1.1 |
0.0 |
0.0 |
0.0 |
50.0 |
42.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | -184 |
70.3 |
37.7 |
87.3 |
126 |
172 |
91.6 |
91.6 |
|
| Interest-bearing liabilities | | 71.7 |
67.9 |
67.6 |
17.5 |
17.5 |
3.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 78.0 |
159 |
192 |
165 |
157 |
277 |
91.6 |
91.6 |
|
|
| Net Debt | | 40.7 |
30.3 |
-48.8 |
-75.2 |
-12.9 |
-75.4 |
-91.6 |
-91.6 |
|
|
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 | | -43.3 |
255 |
-32.0 |
50.5 |
38.9 |
50.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 41.7% |
0.0% |
0.0% |
0.0% |
-23.0% |
29.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 78 |
159 |
192 |
165 |
157 |
277 |
92 |
92 |
|
| Balance sheet change% | | -64.0% |
103.6% |
20.7% |
-14.0% |
-4.5% |
76.2% |
-67.0% |
0.0% |
|
| Added value | | -43.3 |
255.1 |
-32.0 |
50.5 |
38.9 |
50.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-2 |
0 |
0 |
50 |
-7 |
-43 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | 107.7% |
99.6% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -16.8% |
120.7% |
-18.3% |
28.3% |
24.1% |
23.1% |
0.0% |
0.0% |
|
| ROI % | | -130.1% |
242.0% |
-26.3% |
48.0% |
31.3% |
31.5% |
0.0% |
0.0% |
|
| ROE % | | -73.1% |
342.4% |
-60.3% |
79.4% |
36.1% |
30.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -70.2% |
44.2% |
19.7% |
53.0% |
87.8% |
67.9% |
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, % | | -94.0% |
11.9% |
152.4% |
-149.0% |
-33.1% |
-150.3% |
0.0% |
0.0% |
|
| Gearing % | | -39.0% |
96.7% |
179.3% |
20.0% |
13.9% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
1.9% |
1.9% |
0.0% |
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 | | -184.8 |
70.3 |
37.7 |
87.3 |
75.9 |
128.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|