| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.3% |
3.8% |
6.2% |
25.3% |
18.2% |
11.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 39 |
52 |
38 |
2 |
7 |
21 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
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 | | 2,902 |
2,423 |
1,877 |
1,934 |
1,850 |
1,816 |
0.0 |
0.0 |
|
| EBITDA | | 51.7 |
75.3 |
46.4 |
-585 |
85.6 |
252 |
0.0 |
0.0 |
|
| EBIT | | -24.0 |
-10.6 |
-29.9 |
-658 |
15.8 |
197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -39.6 |
-14.6 |
-32.6 |
-662.8 |
6.6 |
182.7 |
0.0 |
0.0 |
|
| Net earnings | | -38.1 |
-14.6 |
-32.6 |
-662.8 |
6.6 |
182.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -39.6 |
-14.6 |
-32.6 |
-663 |
6.6 |
183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 264 |
218 |
176 |
253 |
184 |
129 |
0.0 |
0.0 |
|
| Shareholders equity total | | 384 |
369 |
337 |
-326 |
-320 |
-137 |
-262 |
-262 |
|
| Interest-bearing liabilities | | 19.8 |
45.4 |
24.8 |
0.0 |
0.0 |
0.0 |
262 |
262 |
|
| Balance sheet total (assets) | | 1,247 |
1,020 |
1,497 |
878 |
974 |
803 |
0.0 |
0.0 |
|
|
| Net Debt | | -107 |
-245 |
-565 |
-6.5 |
-80.6 |
-302 |
262 |
262 |
|
|
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 | | 2,902 |
2,423 |
1,877 |
1,934 |
1,850 |
1,816 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.6% |
-16.5% |
-22.5% |
3.1% |
-4.3% |
-1.8% |
-100.0% |
0.0% |
|
| Employees | | 9 |
7 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 12.5% |
-22.2% |
-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) | | 1,247 |
1,020 |
1,497 |
878 |
974 |
803 |
0 |
0 |
|
| Balance sheet change% | | -15.2% |
-18.1% |
46.7% |
-41.4% |
10.9% |
-17.6% |
-100.0% |
0.0% |
|
| Added value | | 51.7 |
75.3 |
46.4 |
-585.2 |
88.5 |
251.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -65 |
-131 |
-119 |
4 |
-139 |
-110 |
-129 |
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 |
-4.0 |
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 (%) | | -0.8% |
-0.4% |
-1.6% |
-34.0% |
0.9% |
10.8% |
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 % | | -2.2% |
-0.9% |
-2.3% |
-48.6% |
1.3% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
-2.3% |
-6.0% |
-201.7% |
22.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -9.0% |
-3.9% |
-9.2% |
-109.1% |
0.7% |
20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.8% |
36.2% |
22.5% |
-27.1% |
-24.7% |
-14.6% |
-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, % | | -207.6% |
-325.8% |
-1,218.8% |
1.1% |
-94.1% |
-120.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.2% |
12.3% |
7.4% |
0.0% |
-0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.0% |
13.4% |
9.2% |
48.6% |
233,225.0% |
354,050.0% |
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 | | 107.9 |
200.0 |
293.7 |
-446.1 |
-515.5 |
-277.8 |
-130.9 |
-130.9 |
|
| 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 | | 6 |
11 |
0 |
0 |
22 |
63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 6 |
11 |
0 |
0 |
21 |
63 |
0 |
0 |
|
| EBIT / employee | | -3 |
-2 |
0 |
0 |
4 |
49 |
0 |
0 |
|
| Net earnings / employee | | -4 |
-2 |
0 |
0 |
2 |
46 |
0 |
0 |
|