| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 22.5% |
14.1% |
10.7% |
13.2% |
7.5% |
13.6% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 4 |
17 |
23 |
16 |
32 |
12 |
2 |
3 |
|
| Credit rating | | C |
B |
B |
B |
BB |
B |
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 | | 491 |
606 |
703 |
601 |
744 |
598 |
0.0 |
0.0 |
|
| EBITDA | | -69.6 |
81.3 |
53.6 |
-31.2 |
179 |
-87.1 |
0.0 |
0.0 |
|
| EBIT | | -113 |
59.7 |
24.7 |
-47.0 |
170 |
-95.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -117.6 |
56.4 |
23.1 |
-49.1 |
166.0 |
-97.9 |
0.0 |
0.0 |
|
| Net earnings | | -133.6 |
78.4 |
16.7 |
-38.7 |
129.4 |
-97.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -118 |
56.4 |
23.1 |
-49.1 |
166 |
-97.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 22.0 |
11.9 |
37.1 |
21.3 |
12.5 |
3.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | -82.3 |
-3.9 |
12.7 |
-26.0 |
103 |
5.5 |
-74.5 |
-74.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
74.5 |
74.5 |
|
| Balance sheet total (assets) | | 193 |
275 |
398 |
269 |
416 |
297 |
0.0 |
0.0 |
|
|
| Net Debt | | -10.6 |
-88.2 |
-180 |
-50.2 |
-200 |
-117 |
74.5 |
74.5 |
|
|
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 | | 491 |
606 |
703 |
601 |
744 |
598 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
23.2% |
16.0% |
-14.5% |
23.9% |
-19.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 193 |
275 |
398 |
269 |
416 |
297 |
0 |
0 |
|
| Balance sheet change% | | -27.1% |
42.1% |
44.7% |
-32.5% |
54.9% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | -69.6 |
81.3 |
53.6 |
-31.2 |
185.8 |
-87.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
-32 |
-4 |
-32 |
-18 |
-18 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -23.0% |
9.9% |
3.5% |
-7.8% |
22.9% |
-16.0% |
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 % | | -41.8% |
21.5% |
7.3% |
-13.6% |
47.9% |
-26.9% |
0.0% |
0.0% |
|
| ROI % | | -417.7% |
4,278.5% |
389.5% |
-740.2% |
328.7% |
-176.0% |
0.0% |
0.0% |
|
| ROE % | | -109.2% |
33.5% |
11.6% |
-27.5% |
69.6% |
-179.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -29.9% |
-1.4% |
3.2% |
-8.8% |
24.9% |
1.9% |
-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, % | | 15.3% |
-108.4% |
-335.7% |
160.7% |
-111.7% |
134.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -113.0 |
-15.8 |
-24.4 |
-47.3 |
90.9 |
1.9 |
-37.2 |
-37.2 |
|
| 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 | | -70 |
81 |
54 |
-31 |
186 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -70 |
81 |
54 |
-31 |
179 |
-87 |
0 |
0 |
|
| EBIT / employee | | -113 |
60 |
25 |
-47 |
170 |
-96 |
0 |
0 |
|
| Net earnings / employee | | -134 |
78 |
17 |
-39 |
129 |
-98 |
0 |
0 |
|