| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 5.7% |
8.9% |
5.5% |
11.5% |
6.0% |
2.3% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 42 |
29 |
41 |
20 |
38 |
64 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.1 |
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 | | 312 |
160 |
479 |
271 |
1,250 |
2,366 |
0.0 |
0.0 |
|
| EBITDA | | -3.9 |
24.5 |
125 |
-155 |
163 |
1,141 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
15.2 |
116 |
-161 |
163 |
1,138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.4 |
16.0 |
113.8 |
-163.2 |
152.5 |
1,130.0 |
0.0 |
0.0 |
|
| Net earnings | | -8.8 |
19.1 |
88.7 |
-161.0 |
143.0 |
868.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.4 |
16.0 |
114 |
-163 |
152 |
1,130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.9 |
15.6 |
6.3 |
0.0 |
0.0 |
90.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 91.8 |
111 |
200 |
-106 |
36.6 |
905 |
655 |
655 |
|
| Interest-bearing liabilities | | 139 |
0.9 |
17.6 |
176 |
189 |
69.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 352 |
146 |
362 |
141 |
650 |
1,752 |
655 |
655 |
|
|
| Net Debt | | 92.0 |
-47.0 |
-141 |
81.6 |
-287 |
-1,117 |
-655 |
-655 |
|
|
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 | | 312 |
160 |
479 |
271 |
1,250 |
2,366 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.5% |
-48.5% |
198.6% |
-43.3% |
360.8% |
89.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
200.0% |
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) | | 352 |
146 |
362 |
141 |
650 |
1,752 |
655 |
655 |
|
| Balance sheet change% | | -14.9% |
-58.7% |
148.7% |
-61.0% |
360.7% |
169.5% |
-62.6% |
0.0% |
|
| Added value | | -3.9 |
24.5 |
125.3 |
-155.1 |
169.0 |
1,141.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-19 |
-19 |
-13 |
-0 |
88 |
-91 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -2.2% |
9.5% |
24.2% |
-59.5% |
13.0% |
48.1% |
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 % | | -1.8% |
6.5% |
46.1% |
-52.6% |
36.6% |
94.9% |
0.0% |
0.0% |
|
| ROI % | | -4.1% |
9.3% |
70.8% |
-81.2% |
81.8% |
189.5% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
18.8% |
57.1% |
-94.5% |
161.0% |
184.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.1% |
76.1% |
55.1% |
-43.0% |
5.6% |
51.6% |
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, % | | -2,376.6% |
-192.1% |
-112.3% |
-52.6% |
-176.6% |
-97.9% |
0.0% |
0.0% |
|
| Gearing % | | 151.6% |
0.8% |
8.8% |
-165.0% |
516.8% |
7.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
0.2% |
36.5% |
2.8% |
6.4% |
7.8% |
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 | | 70.3 |
95.3 |
195.4 |
-106.5 |
36.6 |
817.4 |
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 |
24 |
42 |
-52 |
56 |
380 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
24 |
42 |
-52 |
54 |
380 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
39 |
-54 |
54 |
379 |
0 |
0 |
|
| Net earnings / employee | | 0 |
19 |
30 |
-54 |
48 |
289 |
0 |
0 |
|