| Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 19.3% |
25.4% |
11.1% |
10.4% |
25.2% |
12.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 7 |
3 |
22 |
22 |
2 |
18 |
8 |
8 |
|
| Credit rating | | B |
B |
BB |
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 | | 206 |
280 |
1,960 |
446 |
89.8 |
1,342 |
0.0 |
0.0 |
|
| EBITDA | | 42.3 |
-190 |
551 |
-14.9 |
-429 |
304 |
0.0 |
0.0 |
|
| EBIT | | 31.1 |
-201 |
549 |
-14.9 |
-429 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.8 |
-198.6 |
536.3 |
-17.6 |
-432.6 |
304.2 |
0.0 |
0.0 |
|
| Net earnings | | 49.8 |
-198.6 |
501.1 |
-19.9 |
-432.6 |
304.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.8 |
-199 |
536 |
-17.6 |
-433 |
304 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.2 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -166 |
-365 |
137 |
30.6 |
-402 |
-97.8 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 5.0 |
68.1 |
3.7 |
7.3 |
6.6 |
5.0 |
148 |
148 |
|
| Balance sheet total (assets) | | 103 |
839 |
946 |
327 |
228 |
420 |
0.0 |
0.0 |
|
|
| Net Debt | | -40.0 |
-725 |
-68.0 |
-34.9 |
-190 |
-384 |
148 |
148 |
|
|
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 | | 206 |
280 |
1,960 |
446 |
89.8 |
1,342 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.7% |
35.6% |
600.3% |
-77.3% |
-79.9% |
1,394.6% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
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) | | 103 |
839 |
946 |
327 |
228 |
420 |
0 |
0 |
|
| Balance sheet change% | | -73.8% |
716.8% |
12.7% |
-65.5% |
-30.3% |
84.5% |
-100.0% |
0.0% |
|
| Added value | | 42.3 |
-189.7 |
551.5 |
-14.9 |
-429.2 |
304.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -22 |
-22 |
-4 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 15.1% |
-71.8% |
28.0% |
-3.3% |
-478.0% |
22.7% |
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 % | | 11.5% |
-27.0% |
51.1% |
-2.3% |
-89.8% |
53.0% |
0.0% |
0.0% |
|
| ROI % | | 1,579.3% |
-542.7% |
527.2% |
-16.7% |
-1,931.1% |
5,261.7% |
0.0% |
0.0% |
|
| ROE % | | 20.1% |
-42.2% |
102.7% |
-23.9% |
-334.8% |
93.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -61.8% |
-30.3% |
14.4% |
9.4% |
-63.8% |
-18.9% |
-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, % | | -94.8% |
381.9% |
-12.3% |
233.9% |
44.3% |
-126.1% |
0.0% |
0.0% |
|
| Gearing % | | -3.0% |
-18.7% |
2.7% |
23.7% |
-1.6% |
-5.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.3% |
0.5% |
36.4% |
49.0% |
48.1% |
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 | | -223.6 |
-366.6 |
136.6 |
30.6 |
-402.0 |
-97.8 |
-73.9 |
-73.9 |
|
| 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 | | 21 |
-95 |
184 |
-5 |
-215 |
152 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
-95 |
184 |
-5 |
-215 |
152 |
0 |
0 |
|
| EBIT / employee | | 16 |
-100 |
183 |
-5 |
-215 |
152 |
0 |
0 |
|
| Net earnings / employee | | 25 |
-99 |
167 |
-7 |
-216 |
152 |
0 |
0 |
|