| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 14.3% |
18.6% |
9.9% |
9.8% |
7.6% |
40.5% |
18.1% |
17.9% |
|
| Credit score (0-100) | | 16 |
8 |
25 |
24 |
31 |
0 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
C |
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 | | 89.9 |
-47.8 |
-4.6 |
288 |
1,021 |
66.6 |
0.0 |
0.0 |
|
| EBITDA | | 89.9 |
-47.8 |
-4.6 |
-74.7 |
106 |
-840 |
0.0 |
0.0 |
|
| EBIT | | 72.2 |
-66.1 |
-27.0 |
-109 |
95.2 |
-846 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.7 |
-66.2 |
-31.1 |
-114.6 |
88.6 |
-846.0 |
0.0 |
0.0 |
|
| Net earnings | | 57.5 |
-66.2 |
-37.6 |
-114.6 |
102.3 |
-660.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.7 |
-66.2 |
-31.1 |
-115 |
88.6 |
-846 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.3 |
18.6 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17.0 |
-43.0 |
-80.7 |
145 |
247 |
-414 |
-754 |
-754 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
56.7 |
59.7 |
55.8 |
754 |
754 |
|
| Balance sheet total (assets) | | 126 |
56.5 |
27.5 |
237 |
409 |
494 |
0.0 |
0.0 |
|
|
| Net Debt | | -57.4 |
0.0 |
-0.0 |
-89.5 |
-292 |
-116 |
754 |
754 |
|
|
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 | | 89.9 |
-47.8 |
-4.6 |
288 |
1,021 |
66.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 411.6% |
0.0% |
90.5% |
0.0% |
254.0% |
-93.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 126 |
57 |
28 |
237 |
409 |
494 |
0 |
0 |
|
| Balance sheet change% | | 46.2% |
-55.1% |
-51.3% |
763.5% |
72.4% |
20.8% |
-100.0% |
0.0% |
|
| Added value | | 89.9 |
-47.8 |
-4.6 |
-74.7 |
129.5 |
-840.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-37 |
-45 |
-45 |
-22 |
-11 |
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 |
-2.0 |
-3.0 |
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 (%) | | 80.3% |
138.4% |
592.8% |
-37.8% |
9.3% |
-1,269.9% |
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 % | | 57.2% |
-58.7% |
-26.0% |
-63.1% |
29.4% |
-128.4% |
0.0% |
0.0% |
|
| ROI % | | 250.8% |
-778.5% |
0.0% |
-108.2% |
37.5% |
-466.6% |
0.0% |
0.0% |
|
| ROE % | | 111.7% |
-180.1% |
-89.6% |
-133.1% |
52.2% |
-178.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.5% |
-43.2% |
-74.6% |
60.9% |
60.3% |
-45.6% |
-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, % | | -63.9% |
0.0% |
0.0% |
119.9% |
-274.6% |
13.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
39.2% |
24.2% |
-13.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.6% |
0.0% |
0.0% |
19.7% |
11.4% |
0.6% |
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 | | -51.3 |
-93.0 |
-108.2 |
87.3 |
236.4 |
-420.7 |
-376.9 |
-376.9 |
|
| 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 |
-75 |
65 |
-420 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-75 |
53 |
-420 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-109 |
48 |
-423 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-115 |
51 |
-330 |
0 |
0 |
|