| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.2% |
16.0% |
11.7% |
11.2% |
9.4% |
11.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 26 |
12 |
20 |
20 |
25 |
20 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -723 |
37.3 |
22.3 |
129 |
137 |
205 |
0.0 |
0.0 |
|
| EBITDA | | -666 |
37.3 |
22.3 |
129 |
39.7 |
105 |
0.0 |
0.0 |
|
| EBIT | | -666 |
-149 |
-2.3 |
120 |
39.7 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -647.5 |
-149.2 |
120.9 |
464.8 |
38.4 |
83.4 |
0.0 |
0.0 |
|
| Net earnings | | -647.5 |
-149.2 |
120.9 |
505.4 |
28.0 |
58.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -647 |
-149 |
121 |
465 |
38.4 |
83.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -601 |
-750 |
-629 |
-123 |
-95.5 |
-36.8 |
-86.8 |
-86.8 |
|
| Interest-bearing liabilities | | 662 |
613 |
644 |
146 |
0.0 |
44.5 |
86.8 |
86.8 |
|
| Balance sheet total (assets) | | 336 |
129 |
164 |
536 |
322 |
956 |
0.0 |
0.0 |
|
|
| Net Debt | | 654 |
613 |
604 |
86.0 |
-18.1 |
44.5 |
86.8 |
86.8 |
|
|
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 | | -723 |
37.3 |
22.3 |
129 |
137 |
205 |
0.0 |
0.0 |
|
| Gross profit growth | | -973.2% |
0.0% |
-40.2% |
479.5% |
6.1% |
49.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 336 |
129 |
164 |
536 |
322 |
956 |
0 |
0 |
|
| Balance sheet change% | | -75.4% |
-61.5% |
27.1% |
225.9% |
-40.0% |
197.3% |
-100.0% |
0.0% |
|
| Added value | | -666.0 |
37.3 |
22.3 |
129.2 |
48.5 |
105.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-186 |
-25 |
-9 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 92.2% |
-399.1% |
-10.5% |
93.2% |
29.0% |
51.3% |
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 % | | -57.9% |
-16.4% |
14.7% |
64.8% |
7.4% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | -68.6% |
-23.3% |
19.5% |
119.1% |
54.3% |
477.2% |
0.0% |
0.0% |
|
| ROE % | | -337.9% |
-64.1% |
82.3% |
144.3% |
6.5% |
9.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.1% |
-85.3% |
-79.3% |
-26.9% |
-22.9% |
-3.8% |
-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, % | | -98.2% |
1,643.1% |
2,710.1% |
66.5% |
-45.6% |
42.3% |
0.0% |
0.0% |
|
| Gearing % | | -110.3% |
-81.8% |
-102.4% |
-118.6% |
0.0% |
-121.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -2.0% |
0.0% |
0.3% |
1.4% |
1.9% |
102.7% |
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 | | -436.8 |
-399.7 |
-278.8 |
-123.5 |
-95.5 |
-36.8 |
-43.4 |
-43.4 |
|
| 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 |
0 |
0 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
59 |
0 |
0 |
|