| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 5.8% |
4.6% |
3.2% |
4.7% |
7.3% |
12.2% |
21.4% |
18.8% |
|
| Credit score (0-100) | | 41 |
47 |
55 |
44 |
32 |
18 |
5 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 611 |
858 |
1,169 |
804 |
359 |
322 |
0.0 |
0.0 |
|
| EBITDA | | 0.9 |
47.3 |
141 |
-27.6 |
-158 |
-75.9 |
0.0 |
0.0 |
|
| EBIT | | 0.9 |
40.2 |
111 |
-40.6 |
-164 |
-80.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
38.9 |
107.0 |
-43.2 |
-165.2 |
-80.1 |
0.0 |
0.0 |
|
| Net earnings | | 6.8 |
38.9 |
90.7 |
-33.9 |
-135.2 |
-80.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
38.9 |
107 |
-43.2 |
-165 |
-80.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
77.9 |
66.7 |
10.7 |
4.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 200 |
238 |
329 |
295 |
160 |
79.9 |
29.9 |
29.9 |
|
| Interest-bearing liabilities | | 18.7 |
105 |
32.4 |
1.0 |
0.0 |
42.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 404 |
603 |
626 |
487 |
247 |
189 |
29.9 |
29.9 |
|
|
| Net Debt | | -149 |
-147 |
-372 |
-148 |
-105 |
-132 |
-29.9 |
-29.9 |
|
|
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 | | 611 |
858 |
1,169 |
804 |
359 |
322 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.7% |
40.4% |
36.3% |
-31.2% |
-55.3% |
-10.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
4 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
50.0% |
33.3% |
-50.0% |
0.0% |
-50.0% |
-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) | | 404 |
603 |
626 |
487 |
247 |
189 |
30 |
30 |
|
| Balance sheet change% | | 101.4% |
49.0% |
3.9% |
-22.2% |
-49.3% |
-23.4% |
-84.2% |
0.0% |
|
| Added value | | 0.9 |
47.3 |
141.0 |
-27.6 |
-151.3 |
-75.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
71 |
-42 |
-69 |
-13 |
-9 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.1% |
4.7% |
9.5% |
-5.0% |
-45.7% |
-24.9% |
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 % | | 0.2% |
8.0% |
18.0% |
-7.3% |
-44.8% |
-36.7% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
14.3% |
31.2% |
-11.7% |
-67.6% |
-56.7% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
17.8% |
32.0% |
-10.9% |
-59.4% |
-66.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.3% |
39.6% |
52.6% |
60.7% |
64.8% |
42.2% |
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, % | | -17,123.5% |
-310.7% |
-263.7% |
535.0% |
66.5% |
173.6% |
0.0% |
0.0% |
|
| Gearing % | | 9.4% |
44.0% |
9.8% |
0.3% |
0.0% |
53.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.1% |
5.1% |
16.0% |
188.7% |
0.1% |
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 | | 199.5 |
160.5 |
265.9 |
314.6 |
155.7 |
79.9 |
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 | | 0 |
16 |
35 |
-14 |
-76 |
-76 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
16 |
35 |
-14 |
-79 |
-76 |
0 |
0 |
|
| EBIT / employee | | 0 |
13 |
28 |
-20 |
-82 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 3 |
13 |
23 |
-17 |
-68 |
-80 |
0 |
0 |
|