| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 13.4% |
7.5% |
7.1% |
12.2% |
20.4% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 19 |
34 |
35 |
19 |
4 |
0 |
7 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
N/A |
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 | | 300 |
307 |
204 |
126 |
-60.8 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 77.4 |
169 |
107 |
-32.6 |
-223 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 77.4 |
169 |
107 |
-32.6 |
-223 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 67.8 |
158.2 |
100.9 |
-36.8 |
-228.4 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 52.6 |
124.0 |
78.0 |
-29.1 |
-257.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 67.8 |
158 |
101 |
-36.8 |
-228 |
0.0 |
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 | | -126 |
-2.2 |
75.8 |
46.8 |
-211 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 282 |
338 |
375 |
505 |
190 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -106 |
-211 |
-250 |
-285 |
-80.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 300 |
307 |
204 |
126 |
-60.8 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.4% |
2.4% |
-33.8% |
-37.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-66.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 282 |
338 |
375 |
505 |
190 |
0 |
0 |
0 |
|
| Balance sheet change% | | 22.0% |
20.0% |
11.2% |
34.6% |
-62.4% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 77.4 |
169.1 |
107.3 |
-32.6 |
-223.1 |
0.0 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 25.8% |
55.0% |
52.7% |
-25.8% |
366.8% |
0.0% |
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 % | | 19.2% |
45.5% |
30.3% |
-7.3% |
-48.8% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
286.2% |
-52.2% |
-945.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 20.5% |
40.0% |
37.7% |
-47.4% |
-217.9% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -30.9% |
-0.6% |
20.2% |
9.3% |
-52.6% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -136.5% |
-124.9% |
-233.0% |
872.7% |
35.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
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% |
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 | | -126.2 |
-4.7 |
73.3 |
44.3 |
-213.6 |
0.0 |
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 | | 26 |
169 |
107 |
-33 |
-223 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 26 |
169 |
107 |
-33 |
-223 |
0 |
0 |
0 |
|
| EBIT / employee | | 26 |
169 |
107 |
-33 |
-223 |
0 |
0 |
0 |
|
| Net earnings / employee | | 18 |
124 |
78 |
-29 |
-258 |
0 |
0 |
0 |
|