| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 11.2% |
8.8% |
11.7% |
18.3% |
11.7% |
13.4% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 23 |
29 |
20 |
7 |
20 |
16 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 47.7 |
172 |
256 |
197 |
281 |
261 |
0.0 |
0.0 |
|
| EBITDA | | 47.7 |
-17.9 |
5.3 |
-219 |
132 |
12.4 |
0.0 |
0.0 |
|
| EBIT | | 41.7 |
-23.9 |
-0.7 |
-225 |
126 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.7 |
-23.9 |
-0.7 |
-224.5 |
126.2 |
2.4 |
0.0 |
0.0 |
|
| Net earnings | | 41.7 |
-23.9 |
-0.7 |
-224.5 |
126.2 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.7 |
-23.9 |
-0.7 |
-225 |
126 |
2.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.0 |
18.0 |
12.0 |
6.0 |
39.8 |
29.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 45.4 |
21.5 |
20.8 |
-204 |
-77.6 |
-75.1 |
-155 |
-155 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
210 |
200 |
108 |
155 |
155 |
|
| Balance sheet total (assets) | | 69.9 |
42.8 |
20.8 |
35.2 |
140 |
47.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -45.9 |
-24.8 |
-7.6 |
181 |
99.8 |
89.9 |
155 |
155 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 47.7 |
172 |
256 |
197 |
281 |
261 |
0.0 |
0.0 |
|
| Gross profit growth | | 690.4% |
260.0% |
49.2% |
-23.2% |
43.0% |
-7.0% |
-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 |
-189.5 |
-250.7 |
-415.0 |
-148.9 |
-249.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 70 |
43 |
21 |
35 |
140 |
48 |
0 |
0 |
|
| Balance sheet change% | | 98.9% |
-38.7% |
-51.5% |
69.2% |
298.1% |
-66.0% |
-100.0% |
0.0% |
|
| Added value | | 47.7 |
171.6 |
256.0 |
196.5 |
281.1 |
261.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
-12 |
-12 |
28 |
-20 |
-30 |
0 |
|
|
| Net sales trend | | -1.0 |
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 |
2.0 |
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 (%) | | 87.4% |
-13.9% |
-0.3% |
-114.2% |
44.9% |
0.9% |
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 % | | 79.4% |
-42.4% |
-2.3% |
-172.9% |
55.3% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | 169.6% |
-71.4% |
-3.5% |
-194.6% |
61.5% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 169.6% |
-71.4% |
-3.5% |
-802.4% |
144.0% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.0% |
50.3% |
100.0% |
-85.3% |
-35.6% |
-61.2% |
-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, % | | -96.2% |
138.8% |
-145.2% |
-82.8% |
75.5% |
724.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-103.1% |
-257.9% |
-143.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 21.4 |
3.5 |
8.8 |
-209.7 |
-117.4 |
-104.9 |
-77.6 |
-77.6 |
|
| 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 |
261 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-249 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|