| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.5% |
17.2% |
15.1% |
25.4% |
13.8% |
8.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 35 |
11 |
14 |
3 |
16 |
27 |
5 |
4 |
|
| 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 | | 267 |
56.2 |
446 |
836 |
1,238 |
1,353 |
0.0 |
0.0 |
|
| EBITDA | | 65.5 |
-404 |
-89.2 |
-333 |
-141 |
267 |
0.0 |
0.0 |
|
| EBIT | | 42.1 |
-428 |
-113 |
-357 |
-160 |
267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.1 |
-427.9 |
-113.0 |
-356.8 |
-162.2 |
258.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.1 |
-334.1 |
-88.8 |
-283.9 |
-162.2 |
254.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.1 |
-428 |
-113 |
-357 |
-162 |
259 |
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 | | 130 |
46.2 |
49.2 |
-235 |
-397 |
-142 |
-242 |
-242 |
|
| Interest-bearing liabilities | | 25.4 |
0.0 |
0.0 |
0.0 |
0.0 |
947 |
242 |
242 |
|
| Balance sheet total (assets) | | 284 |
267 |
830 |
1,090 |
1,774 |
848 |
0.0 |
0.0 |
|
|
| Net Debt | | -161 |
-106 |
-314 |
-990 |
-1,622 |
101 |
242 |
242 |
|
|
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 | | 267 |
56.2 |
446 |
836 |
1,238 |
1,353 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-79.0% |
692.9% |
87.5% |
48.1% |
9.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
3 |
6 |
3 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
0.0% |
100.0% |
-50.0% |
100.0% |
-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) | | 284 |
267 |
830 |
1,090 |
1,774 |
848 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-6.0% |
211.2% |
31.2% |
62.8% |
-52.2% |
-100.0% |
0.0% |
|
| Added value | | 42.1 |
-427.5 |
-112.7 |
-356.8 |
-160.0 |
266.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 65 |
-47 |
-47 |
-47 |
-37 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 15.8% |
-760.1% |
-25.3% |
-42.7% |
-12.9% |
19.7% |
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 % | | 14.9% |
-155.3% |
-20.5% |
-33.1% |
-9.2% |
16.9% |
0.0% |
0.0% |
|
| ROI % | | 27.1% |
-423.3% |
-236.0% |
-1,450.1% |
0.0% |
56.4% |
0.0% |
0.0% |
|
| ROE % | | 32.3% |
-378.3% |
-186.1% |
-49.8% |
-11.3% |
19.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.9% |
17.3% |
5.9% |
-17.7% |
-18.3% |
-14.3% |
-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, % | | -246.0% |
26.2% |
352.1% |
296.9% |
1,147.3% |
38.0% |
0.0% |
0.0% |
|
| Gearing % | | 19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
-666.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
2.6% |
0.0% |
0.0% |
0.0% |
1.7% |
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 | | 41.5 |
-19.2 |
7.2 |
-261.7 |
-412.1 |
-142.1 |
-121.2 |
-121.2 |
|
| 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 | | 42 |
-143 |
-38 |
-59 |
-53 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
-135 |
-30 |
-56 |
-47 |
44 |
0 |
0 |
|
| EBIT / employee | | 42 |
-143 |
-38 |
-59 |
-53 |
44 |
0 |
0 |
|
| Net earnings / employee | | 42 |
-111 |
-30 |
-47 |
-54 |
42 |
0 |
0 |
|