| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 18.2% |
13.2% |
16.7% |
14.4% |
13.8% |
5.8% |
19.1% |
18.7% |
|
| Credit score (0-100) | | 9 |
18 |
10 |
14 |
15 |
39 |
7 |
7 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
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 | | 780 |
683 |
448 |
631 |
796 |
790 |
0.0 |
0.0 |
|
| EBITDA | | -294 |
156 |
-157 |
16.2 |
282 |
316 |
0.0 |
0.0 |
|
| EBIT | | -294 |
156 |
-157 |
16.2 |
282 |
316 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -309.9 |
140.3 |
-169.7 |
2.0 |
270.4 |
313.9 |
0.0 |
0.0 |
|
| Net earnings | | -309.9 |
176.1 |
-132.4 |
1.2 |
197.4 |
257.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -310 |
140 |
-170 |
2.0 |
270 |
314 |
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 | | -210 |
-33.8 |
-166 |
-165 |
32.4 |
290 |
5.0 |
5.0 |
|
| Interest-bearing liabilities | | 213 |
137 |
102 |
194 |
17.0 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 92.5 |
163 |
180 |
209 |
187 |
482 |
5.0 |
5.0 |
|
|
| Net Debt | | 213 |
137 |
102 |
194 |
-54.5 |
-187 |
-5.0 |
-5.0 |
|
|
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 | | 780 |
683 |
448 |
631 |
796 |
790 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.4% |
-34.4% |
40.9% |
26.1% |
-0.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 92 |
163 |
180 |
209 |
187 |
482 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
76.5% |
10.0% |
16.6% |
-10.5% |
157.2% |
-99.0% |
0.0% |
|
| Added value | | -294.4 |
155.9 |
-157.1 |
16.2 |
282.5 |
315.7 |
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 |
0 |
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 | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -37.8% |
22.8% |
-35.1% |
2.6% |
35.5% |
40.0% |
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 % | | -97.4% |
62.4% |
-57.9% |
4.5% |
100.6% |
94.4% |
0.0% |
0.0% |
|
| ROI % | | -138.4% |
89.1% |
-131.0% |
11.0% |
231.7% |
179.7% |
0.0% |
0.0% |
|
| ROE % | | -335.0% |
137.7% |
-77.3% |
0.6% |
163.3% |
159.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -69.4% |
-17.2% |
-48.1% |
-44.1% |
17.3% |
60.2% |
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, % | | -72.2% |
88.2% |
-65.2% |
1,199.8% |
-19.3% |
-59.2% |
0.0% |
0.0% |
|
| Gearing % | | -101.3% |
-406.7% |
-61.6% |
-117.8% |
52.6% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.5% |
8.9% |
10.5% |
9.6% |
11.4% |
12.7% |
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 | | -209.9 |
-33.8 |
-166.2 |
-165.0 |
32.4 |
290.0 |
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 | | -147 |
156 |
-157 |
0 |
0 |
316 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -147 |
156 |
-157 |
0 |
0 |
316 |
0 |
0 |
|
| EBIT / employee | | -147 |
156 |
-157 |
0 |
0 |
316 |
0 |
0 |
|
| Net earnings / employee | | -155 |
176 |
-132 |
0 |
0 |
258 |
0 |
0 |
|