| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.9% |
8.3% |
18.4% |
6.2% |
10.7% |
20.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 13 |
31 |
7 |
37 |
22 |
5 |
9 |
9 |
|
| Credit rating | | BB |
BB |
B |
BBB |
BB |
B |
BB |
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 | | 233 |
90.0 |
-9.0 |
659 |
48.0 |
-121 |
0.0 |
0.0 |
|
| EBITDA | | 88.0 |
12.0 |
-71.0 |
592 |
-24.0 |
-138 |
0.0 |
0.0 |
|
| EBIT | | 88.0 |
10.0 |
-76.0 |
587 |
-37.0 |
-141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.0 |
6.0 |
-83.0 |
581.0 |
-42.0 |
-139.7 |
0.0 |
0.0 |
|
| Net earnings | | 61.0 |
-22.0 |
-83.0 |
499.0 |
-42.0 |
-139.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.0 |
6.0 |
-83.0 |
581 |
-42.0 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.0 |
14.0 |
8.0 |
47.0 |
1.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 78.0 |
28.0 |
-55.0 |
331 |
175 |
-23.1 |
-73.1 |
-73.1 |
|
| Interest-bearing liabilities | | 2.0 |
108 |
65.0 |
0.0 |
0.0 |
0.0 |
73.1 |
73.1 |
|
| Balance sheet total (assets) | | 153 |
182 |
145 |
455 |
220 |
80.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -84.0 |
108 |
65.0 |
-201 |
-139 |
-10.3 |
73.1 |
73.1 |
|
|
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 | | 233 |
90.0 |
-9.0 |
659 |
48.0 |
-121 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.4% |
-61.4% |
0.0% |
0.0% |
-92.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 153 |
182 |
145 |
455 |
220 |
80 |
0 |
0 |
|
| Balance sheet change% | | -48.7% |
19.0% |
-20.3% |
213.8% |
-51.6% |
-63.6% |
-100.0% |
0.0% |
|
| Added value | | 88.0 |
12.0 |
-71.0 |
592.0 |
-32.0 |
-138.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
17 |
-10 |
-11 |
26 |
-48 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 37.8% |
11.1% |
844.4% |
89.1% |
-77.1% |
116.2% |
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 % | | 39.0% |
6.0% |
-39.8% |
179.2% |
-11.0% |
-86.4% |
0.0% |
0.0% |
|
| ROI % | | 87.6% |
9.3% |
-75.6% |
296.5% |
-14.6% |
-159.5% |
0.0% |
0.0% |
|
| ROE % | | 128.4% |
-41.5% |
-96.0% |
209.7% |
-16.6% |
-109.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.0% |
15.4% |
-27.5% |
72.7% |
79.5% |
-22.4% |
-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, % | | -95.5% |
900.0% |
-91.5% |
-34.0% |
579.2% |
7.4% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
385.7% |
-118.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.0% |
7.3% |
8.1% |
18.5% |
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 | | 78.0 |
9.0 |
-69.0 |
323.0 |
128.0 |
-24.8 |
-36.6 |
-36.6 |
|
| 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 | | 88 |
12 |
-71 |
592 |
-32 |
-138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
12 |
-71 |
592 |
-24 |
-138 |
0 |
0 |
|
| EBIT / employee | | 88 |
10 |
-76 |
587 |
-37 |
-141 |
0 |
0 |
|
| Net earnings / employee | | 61 |
-22 |
-83 |
499 |
-42 |
-140 |
0 |
0 |
|