| Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 10.5% |
20.2% |
16.8% |
8.4% |
26.1% |
15.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 25 |
6 |
10 |
28 |
2 |
12 |
8 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
BB |
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 | | -6.6 |
-1.3 |
-3.3 |
636 |
769 |
808 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-12.8 |
-3.3 |
90.8 |
-319 |
223 |
0.0 |
0.0 |
|
| EBIT | | -12.3 |
-12.8 |
-3.3 |
78.2 |
-344 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.1 |
-160.0 |
-3.3 |
76.8 |
-347.1 |
183.4 |
0.0 |
0.0 |
|
| Net earnings | | 35.4 |
-168.3 |
-3.3 |
62.5 |
-273.3 |
139.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.1 |
-160 |
-3.3 |
76.8 |
-347 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.5 |
0.0 |
0.0 |
93.8 |
86.5 |
51.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163 |
-5.6 |
-8.9 |
113 |
-161 |
-21.5 |
-90.5 |
-90.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.6 |
3.9 |
15.5 |
24.3 |
10.0 |
90.5 |
90.5 |
|
| Balance sheet total (assets) | | 167 |
0.0 |
0.0 |
309 |
297 |
321 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
0.6 |
3.9 |
-75.4 |
22.1 |
-2.8 |
90.5 |
90.5 |
|
|
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 | | -6.6 |
-1.3 |
-3.3 |
636 |
769 |
808 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
80.5% |
-160.8% |
0.0% |
21.1% |
4.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
-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) | | 167 |
0 |
0 |
309 |
297 |
321 |
0 |
0 |
|
| Balance sheet change% | | 33.6% |
-100.0% |
-2.7% |
858,994.4% |
-4.0% |
8.1% |
-100.0% |
0.0% |
|
| Added value | | -6.6 |
-12.8 |
-3.3 |
90.8 |
-331.0 |
223.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
0 |
81 |
-32 |
-57 |
-51 |
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 |
-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 (%) | | 187.8% |
1,002.0% |
100.0% |
12.3% |
-44.7% |
24.9% |
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 % | | 18.5% |
-14.8% |
-45.8% |
49.1% |
-88.9% |
51.0% |
0.0% |
0.0% |
|
| ROI % | | 18.9% |
-15.6% |
-147.0% |
116.7% |
-441.5% |
1,188.0% |
0.0% |
0.0% |
|
| ROE % | | 24.7% |
-206.8% |
-9,112.3% |
111.0% |
-133.5% |
45.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
-99.3% |
-99.6% |
36.4% |
-35.1% |
-6.3% |
-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, % | | 0.6% |
-4.4% |
-117.0% |
-83.0% |
-6.9% |
-1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-10.8% |
-44.2% |
13.8% |
-15.1% |
-46.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
49,075.7% |
0.0% |
13.9% |
31.2% |
120.1% |
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 | | 4.1 |
-5.6 |
-8.9 |
20.8 |
-247.2 |
-72.7 |
-45.2 |
-45.2 |
|
| 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 | | 0 |
0 |
0 |
45 |
-110 |
223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
45 |
-106 |
223 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
39 |
-115 |
201 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
31 |
-91 |
139 |
0 |
0 |
|