| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.1% |
5.5% |
8.0% |
12.7% |
4.8% |
6.8% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 26 |
42 |
32 |
18 |
43 |
35 |
8 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | 82.5 |
423 |
623 |
723 |
965 |
1,115 |
0.0 |
0.0 |
|
| EBITDA | | 82.5 |
208 |
21.9 |
-23.0 |
172 |
269 |
0.0 |
0.0 |
|
| EBIT | | 81.5 |
198 |
4.9 |
-90.4 |
147 |
98.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 64.6 |
180.2 |
-11.1 |
-110.0 |
103.2 |
19.0 |
0.0 |
0.0 |
|
| Net earnings | | 64.6 |
171.1 |
-8.6 |
-85.8 |
80.5 |
14.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 64.6 |
180 |
-11.1 |
-110 |
103 |
19.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 50.5 |
63.8 |
66.6 |
593 |
492 |
1,412 |
0.0 |
0.0 |
|
| Shareholders equity total | | -95.5 |
75.6 |
67.0 |
-18.8 |
61.7 |
76.3 |
26.3 |
26.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
36.3 |
57.0 |
168 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 584 |
1,084 |
938 |
1,173 |
1,268 |
1,980 |
26.3 |
26.3 |
|
|
| Net Debt | | -298 |
-502 |
-487 |
-230 |
-107 |
84.5 |
-26.3 |
-26.3 |
|
|
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 | | 82.5 |
423 |
623 |
723 |
965 |
1,115 |
0.0 |
0.0 |
|
| Gross profit growth | | 773.1% |
412.6% |
47.4% |
15.9% |
33.6% |
15.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
100.0% |
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) | | 584 |
1,084 |
938 |
1,173 |
1,268 |
1,980 |
26 |
26 |
|
| Balance sheet change% | | 39.2% |
85.5% |
-13.4% |
25.0% |
8.1% |
56.1% |
-98.7% |
0.0% |
|
| Added value | | 82.5 |
208.4 |
21.9 |
-23.0 |
214.1 |
268.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 50 |
3 |
-14 |
459 |
-127 |
750 |
-1,412 |
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 |
4.0 |
-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 (%) | | 98.8% |
46.8% |
0.8% |
-12.5% |
15.2% |
8.8% |
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 % | | 12.9% |
22.4% |
0.5% |
-8.5% |
11.9% |
6.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
498.4% |
6.6% |
-35.6% |
31.2% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | 12.9% |
51.9% |
-12.1% |
-13.8% |
13.0% |
21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.0% |
7.4% |
7.1% |
-1.6% |
4.9% |
3.9% |
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, % | | -361.9% |
-240.9% |
-2,221.6% |
1,002.4% |
-62.3% |
31.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-192.5% |
92.4% |
220.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
108.2% |
93.1% |
69.0% |
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 | | -146.0 |
15.5 |
1.7 |
-209.1 |
-47.5 |
-353.6 |
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 | | 0 |
208 |
11 |
-11 |
107 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
208 |
11 |
-11 |
86 |
134 |
0 |
0 |
|
| EBIT / employee | | 0 |
198 |
2 |
-45 |
73 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
171 |
-4 |
-43 |
40 |
7 |
0 |
0 |
|