| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 9.2% |
10.9% |
11.2% |
17.2% |
14.7% |
12.5% |
20.4% |
15.9% |
|
| Credit score (0-100) | | 28 |
24 |
22 |
8 |
13 |
18 |
5 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| 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 | | 141 |
407 |
752 |
677 |
656 |
1,377 |
0.0 |
0.0 |
|
| EBITDA | | 1.5 |
39.0 |
-21.8 |
-93.1 |
99.0 |
10.3 |
0.0 |
0.0 |
|
| EBIT | | 1.5 |
39.0 |
-21.8 |
-93.1 |
99.0 |
10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.5 |
38.9 |
-22.9 |
-93.5 |
98.6 |
10.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.2 |
29.7 |
-22.9 |
-93.5 |
98.2 |
10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.5 |
38.9 |
-22.9 |
-93.5 |
98.6 |
10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.2 |
30.9 |
8.0 |
-156 |
-57.8 |
-47.4 |
-87.4 |
-87.4 |
|
| Interest-bearing liabilities | | 40.1 |
0.2 |
4.8 |
40.8 |
106 |
50.0 |
87.4 |
87.4 |
|
| Balance sheet total (assets) | | 69.2 |
105 |
247 |
74.9 |
172 |
211 |
0.0 |
0.0 |
|
|
| Net Debt | | 13.2 |
-44.4 |
-54.6 |
21.7 |
34.1 |
-73.3 |
87.4 |
87.4 |
|
|
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 | | 141 |
407 |
752 |
677 |
656 |
1,377 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
188.3% |
84.7% |
-9.9% |
-3.2% |
110.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 69 |
105 |
247 |
75 |
172 |
211 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
51.5% |
135.4% |
-69.7% |
129.4% |
23.0% |
-100.0% |
0.0% |
|
| Added value | | 1.5 |
39.0 |
-21.8 |
-93.1 |
99.0 |
10.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
14 |
-14 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 1.1% |
9.6% |
-2.9% |
-13.8% |
15.1% |
0.7% |
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 % | | 2.2% |
44.9% |
-12.4% |
-39.0% |
43.0% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | 3.7% |
108.0% |
-99.6% |
-347.8% |
134.8% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 99.8% |
185.3% |
-117.7% |
-225.6% |
79.6% |
5.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.7% |
29.5% |
3.2% |
-67.6% |
-25.2% |
-18.3% |
-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, % | | 857.5% |
-113.9% |
250.0% |
-23.3% |
34.4% |
-711.3% |
0.0% |
0.0% |
|
| Gearing % | | 3,399.2% |
0.6% |
59.5% |
-26.1% |
-183.4% |
-105.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.2% |
43.0% |
1.6% |
0.5% |
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 | | -5.7 |
1.7 |
-35.0 |
-185.2 |
-116.3 |
-105.9 |
-43.7 |
-43.7 |
|
| 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 | | 1 |
20 |
-11 |
-47 |
49 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1 |
20 |
-11 |
-47 |
49 |
3 |
0 |
0 |
|
| EBIT / employee | | 1 |
20 |
-11 |
-47 |
49 |
3 |
0 |
0 |
|
| Net earnings / employee | | 1 |
15 |
-11 |
-47 |
49 |
3 |
0 |
0 |
|