| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 14.1% |
8.7% |
15.8% |
9.9% |
13.7% |
10.9% |
28.9% |
28.9% |
|
| Credit score (0-100) | | 17 |
29 |
12 |
24 |
16 |
17 |
0 |
0 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 |
349 |
78 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 705 |
429 |
105 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
313 |
152 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -111 |
267 |
137 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -117.8 |
225.7 |
104.6 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -120.0 |
256.9 |
53.7 |
83.8 |
0.0 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -118 |
226 |
105 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 103 |
55.8 |
40.1 |
40.1 |
40.1 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -179 |
77.8 |
132 |
106 |
40.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
91.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,230 |
617 |
526 |
149 |
40.1 |
50.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -845 |
-89.6 |
-69.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
349 |
78 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-77.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 705 |
429 |
105 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.5% |
-39.1% |
-75.6% |
-25.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,230 |
617 |
526 |
149 |
40 |
50 |
0 |
0 |
|
| Balance sheet change% | | 143.8% |
-49.8% |
-14.8% |
-71.6% |
-73.1% |
24.7% |
-100.0% |
0.0% |
|
| Added value | | -104.0 |
313.4 |
152.5 |
78.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
43.7% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 44 |
-93 |
-31 |
0 |
0 |
10 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
43.7% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
39.2% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -15.7% |
62.1% |
130.7% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
15.4% |
107.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
19.9% |
107.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
30.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -11.6% |
26.3% |
23.9% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -52.2% |
309.5% |
89.3% |
65.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -15.0% |
39.3% |
51.3% |
70.6% |
0.0% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -12.7% |
12.6% |
25.0% |
70.9% |
99.7% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
112.9% |
55.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
92.9% |
55.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 812.8% |
-28.6% |
-45.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
118.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
89.1% |
70.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
198.1 |
510.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
13,880.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
139.1% |
139.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -281.6 |
24.7 |
94.1 |
65.7 |
-0.1 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
26.9% |
84.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
267 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
257 |
0 |
0 |
0 |
0 |
0 |
0 |
|