| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 18.6% |
4.6% |
4.9% |
2.9% |
8.8% |
10.5% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 8 |
47 |
44 |
57 |
27 |
22 |
7 |
7 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
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 | | 985 |
1,404 |
1,760 |
1,581 |
916 |
1,138 |
0.0 |
0.0 |
|
| EBITDA | | -292 |
554 |
536 |
106 |
-245 |
-18.0 |
0.0 |
0.0 |
|
| EBIT | | -292 |
554 |
536 |
72.3 |
-320 |
-87.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -297.1 |
563.9 |
522.5 |
68.4 |
-326.1 |
-94.3 |
0.0 |
0.0 |
|
| Net earnings | | -236.3 |
435.2 |
401.6 |
49.2 |
-263.3 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -297 |
564 |
523 |
68.4 |
-326 |
-94.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
392 |
317 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | -40.2 |
395 |
597 |
446 |
68.0 |
50.9 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
188 |
88.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,232 |
1,030 |
2,225 |
1,005 |
475 |
886 |
0.9 |
0.9 |
|
|
| Net Debt | | -553 |
-917 |
-1,786 |
-106 |
178 |
-229 |
-0.9 |
-0.9 |
|
|
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 | | 985 |
1,404 |
1,760 |
1,581 |
916 |
1,138 |
0.0 |
0.0 |
|
| Gross profit growth | | 69.8% |
42.6% |
25.4% |
-10.2% |
-42.1% |
24.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 300.0% |
-50.0% |
0.0% |
50.0% |
-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) | | 1,232 |
1,030 |
2,225 |
1,005 |
475 |
886 |
1 |
1 |
|
| Balance sheet change% | | 28.9% |
-16.4% |
116.0% |
-54.8% |
-52.8% |
86.7% |
-99.9% |
0.0% |
|
| Added value | | -291.5 |
554.1 |
536.4 |
72.3 |
-319.8 |
-87.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
358 |
-150 |
-139 |
-248 |
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 |
-1.0 |
-2.0 |
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 (%) | | -29.6% |
39.5% |
30.5% |
4.6% |
-34.9% |
-7.7% |
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 % | | -26.2% |
49.2% |
33.0% |
4.8% |
-43.2% |
-12.8% |
0.0% |
0.0% |
|
| ROI % | | -297.3% |
287.0% |
108.2% |
14.8% |
-87.5% |
-40.0% |
0.0% |
0.0% |
|
| ROE % | | -33.1% |
53.5% |
81.0% |
9.4% |
-102.5% |
-28.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.2% |
38.4% |
26.8% |
44.3% |
14.3% |
5.7% |
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, % | | 189.7% |
-165.4% |
-333.0% |
-99.7% |
-72.9% |
1,270.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
276.8% |
174.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
5.0% |
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 | | -116.6 |
441.8 |
1,224.2 |
168.2 |
-311.7 |
-247.0 |
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 | | -73 |
277 |
268 |
24 |
-160 |
-44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -73 |
277 |
268 |
35 |
-122 |
-9 |
0 |
0 |
|
| EBIT / employee | | -73 |
277 |
268 |
24 |
-160 |
-44 |
0 |
0 |
|
| Net earnings / employee | | -59 |
218 |
201 |
16 |
-132 |
-9 |
0 |
0 |
|