| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 11.7% |
5.7% |
7.2% |
7.7% |
9.5% |
12.9% |
17.5% |
17.4% |
|
| Credit score (0-100) | | 22 |
42 |
33 |
30 |
25 |
17 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 537 |
318 |
419 |
388 |
348 |
282 |
0.0 |
0.0 |
|
| EBITDA | | 121 |
-16.6 |
42.2 |
-38.9 |
-67.9 |
19.1 |
0.0 |
0.0 |
|
| EBIT | | 121 |
-21.4 |
42.2 |
-38.9 |
-67.9 |
19.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 121.5 |
-27.8 |
34.5 |
-42.0 |
-71.8 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | 121.5 |
-55.2 |
25.6 |
-33.4 |
-81.0 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 122 |
-27.8 |
34.5 |
-42.0 |
-71.8 |
17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 155 |
99.6 |
125 |
86.0 |
5.1 |
22.1 |
-17.9 |
-17.9 |
|
| Interest-bearing liabilities | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
17.9 |
17.9 |
|
| Balance sheet total (assets) | | 156 |
164 |
180 |
115 |
63.1 |
49.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -128 |
-7.5 |
-77.2 |
-66.6 |
-38.6 |
-39.4 |
17.9 |
17.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 537 |
318 |
419 |
388 |
348 |
282 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.2% |
-40.7% |
31.5% |
-7.3% |
-10.3% |
-19.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 156 |
164 |
180 |
115 |
63 |
50 |
0 |
0 |
|
| Balance sheet change% | | 494.5% |
5.1% |
9.3% |
-36.2% |
-44.9% |
-20.9% |
-100.0% |
0.0% |
|
| Added value | | 120.5 |
-16.6 |
42.2 |
-38.9 |
-67.9 |
19.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 22.5% |
-6.7% |
10.1% |
-10.0% |
-19.5% |
6.8% |
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 % | | 134.5% |
-12.4% |
24.7% |
-26.5% |
-73.1% |
36.8% |
0.0% |
0.0% |
|
| ROI % | | 129.2% |
-15.5% |
37.3% |
-39.3% |
-166.8% |
138.2% |
0.0% |
0.0% |
|
| ROE % | | 128.8% |
-43.4% |
22.8% |
-31.6% |
-177.8% |
125.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
60.6% |
69.7% |
58.6% |
8.0% |
44.2% |
-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, % | | -106.2% |
45.3% |
-182.9% |
171.2% |
56.9% |
-206.5% |
0.0% |
0.0% |
|
| Gearing % | | 1.0% |
1.5% |
1.2% |
1.7% |
29.7% |
6.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 167.2% |
527.0% |
538.5% |
205.5% |
450.8% |
253.2% |
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 | | 141.8 |
91.4 |
117.0 |
77.8 |
5.1 |
22.1 |
-9.0 |
-9.0 |
|
| 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 |
0 |
0 |
-39 |
-68 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-39 |
-68 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-39 |
-68 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-33 |
-81 |
17 |
0 |
0 |
|