| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 6.9% |
6.6% |
5.5% |
4.3% |
17.1% |
25.6% |
20.4% |
15.9% |
|
| Credit score (0-100) | | 37 |
37 |
42 |
48 |
9 |
2 |
4 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 1,810 |
1,842 |
1,836 |
1,780 |
612 |
-70.2 |
0.0 |
0.0 |
|
| EBITDA | | 20.5 |
56.3 |
247 |
78.0 |
-198 |
-102 |
0.0 |
0.0 |
|
| EBIT | | -16.0 |
14.7 |
205 |
37.1 |
-198 |
-102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.2 |
17.8 |
208.0 |
39.8 |
-188.1 |
-99.7 |
0.0 |
0.0 |
|
| Net earnings | | -11.5 |
20.1 |
160.4 |
31.0 |
-541.0 |
-99.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11.5 |
16.5 |
208 |
39.8 |
-188 |
-99.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 98.4 |
82.4 |
40.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.5 |
91.6 |
252 |
283 |
1,375 |
25.3 |
-99.7 |
-99.7 |
|
| Interest-bearing liabilities | | 6.3 |
73.6 |
0.5 |
0.5 |
0.5 |
157 |
99.7 |
99.7 |
|
| Balance sheet total (assets) | | 404 |
404 |
495 |
723 |
1,843 |
253 |
0.0 |
0.0 |
|
|
| Net Debt | | -24.1 |
26.9 |
-201 |
-465 |
-815 |
-92.1 |
99.7 |
99.7 |
|
|
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 | | 1,810 |
1,842 |
1,836 |
1,780 |
612 |
-70.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
1.8% |
-0.3% |
-3.0% |
-65.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 404 |
404 |
495 |
723 |
1,843 |
253 |
0 |
0 |
|
| Balance sheet change% | | -16.5% |
-0.1% |
22.6% |
45.9% |
155.0% |
-86.2% |
-100.0% |
0.0% |
|
| Added value | | 20.5 |
56.3 |
246.9 |
78.0 |
-157.5 |
-102.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -73 |
-58 |
-83 |
-82 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -0.9% |
0.8% |
11.2% |
2.1% |
-32.4% |
145.7% |
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 % | | -3.6% |
3.6% |
46.8% |
6.9% |
-14.2% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | -16.9% |
12.1% |
100.7% |
15.8% |
-21.9% |
-12.2% |
0.0% |
0.0% |
|
| ROE % | | -12.9% |
24.6% |
93.4% |
11.6% |
-65.2% |
-14.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 17.7% |
22.7% |
50.9% |
39.2% |
74.6% |
10.0% |
-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, % | | -118.0% |
47.8% |
-81.3% |
-596.5% |
410.6% |
90.1% |
0.0% |
0.0% |
|
| Gearing % | | 8.8% |
80.3% |
0.2% |
0.2% |
0.0% |
621.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -85.9% |
-4.3% |
6.4% |
461.6% |
1,111.0% |
6.3% |
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 | | -46.6 |
-10.5 |
191.4 |
263.3 |
1,375.4 |
25.3 |
-49.9 |
-49.9 |
|
| 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 |
19 |
82 |
26 |
-79 |
-102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
19 |
82 |
26 |
-99 |
-102 |
0 |
0 |
|
| EBIT / employee | | 0 |
5 |
68 |
12 |
-99 |
-102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
7 |
53 |
10 |
-270 |
-100 |
0 |
0 |
|