| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 10.3% |
7.8% |
6.3% |
4.4% |
4.9% |
6.2% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 25 |
33 |
37 |
46 |
44 |
37 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 977 |
1,022 |
941 |
900 |
760 |
805 |
0.0 |
0.0 |
|
| EBITDA | | -61.0 |
85.0 |
180 |
145 |
32.0 |
4.1 |
0.0 |
0.0 |
|
| EBIT | | -61.0 |
85.0 |
180 |
145 |
20.1 |
-7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -61.0 |
84.8 |
177.1 |
139.6 |
12.2 |
-8.7 |
0.0 |
0.0 |
|
| Net earnings | | -48.0 |
64.8 |
137.4 |
107.4 |
7.9 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -61.0 |
84.8 |
177 |
140 |
12.2 |
-8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.9 |
47.7 |
38.1 |
26.2 |
14.3 |
2.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | -39.0 |
25.8 |
163 |
158 |
165 |
157 |
107 |
107 |
|
| Interest-bearing liabilities | | 2.1 |
2.1 |
2.1 |
84.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 274 |
427 |
619 |
487 |
316 |
459 |
107 |
107 |
|
|
| Net Debt | | -211 |
-266 |
-479 |
-314 |
-191 |
-342 |
-107 |
-107 |
|
|
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 | | 977 |
1,022 |
941 |
900 |
760 |
805 |
0.0 |
0.0 |
|
| Gross profit growth | | 29.0% |
4.6% |
-7.9% |
-4.4% |
-15.5% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 274 |
427 |
619 |
487 |
316 |
459 |
107 |
107 |
|
| Balance sheet change% | | 2.9% |
55.6% |
45.1% |
-21.3% |
-35.1% |
45.2% |
-76.7% |
0.0% |
|
| Added value | | -61.0 |
85.0 |
179.7 |
144.7 |
20.1 |
4.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
33 |
-10 |
-12 |
-24 |
-24 |
-2 |
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 |
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 (%) | | -6.2% |
8.3% |
19.1% |
16.1% |
2.6% |
-1.0% |
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 % | | -21.1% |
23.0% |
34.4% |
26.2% |
5.0% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | -921.0% |
567.0% |
185.0% |
70.8% |
9.8% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
43.2% |
145.4% |
67.0% |
4.9% |
-5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.5% |
6.0% |
26.4% |
32.4% |
52.4% |
34.2% |
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, % | | 346.3% |
-312.7% |
-266.6% |
-217.0% |
-596.6% |
-8,259.3% |
0.0% |
0.0% |
|
| Gearing % | | -5.4% |
8.1% |
1.3% |
53.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.0% |
124.4% |
11.5% |
18.6% |
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 | | -53.9 |
-21.9 |
126.2 |
131.7 |
151.1 |
154.6 |
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 | | -31 |
85 |
180 |
145 |
20 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -31 |
85 |
180 |
145 |
32 |
4 |
0 |
0 |
|
| EBIT / employee | | -31 |
85 |
180 |
145 |
20 |
-8 |
0 |
0 |
|
| Net earnings / employee | | -24 |
65 |
137 |
107 |
8 |
-9 |
0 |
0 |
|