| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 15.6% |
8.6% |
6.5% |
6.3% |
8.2% |
6.9% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 13 |
30 |
36 |
36 |
29 |
34 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 13 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.6 |
9.5 |
20.6 |
13.6 |
57.6 |
14.5 |
0.0 |
0.0 |
|
| EBITDA | | -1.6 |
9.5 |
20.6 |
13.6 |
57.6 |
14.5 |
0.0 |
0.0 |
|
| EBIT | | -1.6 |
9.5 |
20.6 |
13.6 |
57.6 |
14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.6 |
9.5 |
20.6 |
13.5 |
57.4 |
14.5 |
0.0 |
0.0 |
|
| Net earnings | | -1.2 |
7.4 |
16.1 |
10.5 |
44.8 |
11.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.6 |
9.5 |
20.6 |
13.5 |
57.4 |
14.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
35.5 |
29.4 |
23.3 |
17.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -13.6 |
-6.3 |
9.8 |
56.3 |
101 |
112 |
72.4 |
72.4 |
|
| Interest-bearing liabilities | | 52.4 |
52.7 |
91.8 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 41.0 |
61.4 |
127 |
82.6 |
164 |
194 |
72.4 |
72.4 |
|
|
| Net Debt | | 37.8 |
23.1 |
46.1 |
9.1 |
-1.8 |
-19.8 |
-72.4 |
-72.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 13 |
81 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 15.5% |
539.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1.6 |
9.5 |
20.6 |
13.6 |
57.6 |
14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.4% |
0.0% |
117.9% |
-33.9% |
323.2% |
-74.9% |
-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) | | 41 |
61 |
127 |
83 |
164 |
194 |
72 |
72 |
|
| Balance sheet change% | | -1.1% |
49.9% |
106.2% |
-34.8% |
98.3% |
18.4% |
-62.6% |
0.0% |
|
| Added value | | -1.6 |
9.5 |
20.6 |
13.6 |
57.6 |
14.5 |
0.0 |
0.0 |
|
| Added value % | | -12.3% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
35 |
-6 |
-6 |
-6 |
-17 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | -12.3% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -12.3% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -9.6% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -9.6% |
9.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -12.3% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.9% |
15.5% |
21.2% |
13.0% |
46.8% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
18.0% |
26.7% |
16.0% |
67.7% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | -2.9% |
14.4% |
45.1% |
31.9% |
56.9% |
10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.0% |
-9.3% |
7.7% |
68.2% |
61.8% |
58.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 430.1% |
83.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 314.6% |
46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2,426.3% |
244.0% |
223.5% |
66.9% |
-3.1% |
-136.9% |
0.0% |
0.0% |
|
| Gearing % | | -384.4% |
-840.8% |
936.8% |
22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
3.3% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 2.9 |
14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
53.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 322.7% |
75.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -13.6 |
-6.3 |
-25.6 |
27.0 |
77.9 |
95.3 |
0.0 |
0.0 |
|
| Net working capital % | | -107.5% |
-7.7% |
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 |
|