| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.2% |
13.2% |
16.5% |
14.0% |
10.6% |
13.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 14 |
18 |
10 |
14 |
22 |
15 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 121 |
34.1 |
101 |
0.8 |
9.7 |
29.9 |
0.0 |
0.0 |
|
| EBITDA | | 69.1 |
7.5 |
55.4 |
-14.5 |
-5.6 |
-2.1 |
0.0 |
0.0 |
|
| EBIT | | 69.1 |
7.5 |
55.4 |
-14.5 |
-5.6 |
-2.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 67.7 |
7.5 |
55.4 |
-22.9 |
-6.5 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 67.7 |
7.5 |
55.4 |
-22.9 |
-6.5 |
-2.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 67.7 |
7.5 |
55.4 |
-22.9 |
-6.5 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -61.5 |
-54.0 |
-1.9 |
-24.8 |
-31.3 |
-33.5 |
-83.5 |
-83.5 |
|
| Interest-bearing liabilities | | 37.1 |
35.6 |
15.5 |
243 |
35.9 |
31.0 |
83.5 |
83.5 |
|
| Balance sheet total (assets) | | 10.7 |
5.5 |
35.1 |
224 |
21.9 |
6.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 34.8 |
35.6 |
9.9 |
28.4 |
16.9 |
24.0 |
83.5 |
83.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 121 |
34.1 |
101 |
0.8 |
9.7 |
29.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 152.0% |
-72.0% |
197.5% |
-99.2% |
1,102.7% |
207.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 11 |
5 |
35 |
224 |
22 |
7 |
0 |
0 |
|
| Balance sheet change% | | -4.0% |
-48.6% |
541.3% |
537.8% |
-90.2% |
-68.3% |
-100.0% |
0.0% |
|
| Added value | | 69.1 |
7.5 |
55.4 |
-14.5 |
-5.6 |
-2.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 56.9% |
21.9% |
54.7% |
-1,792.8% |
-57.2% |
-7.1% |
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 % | | 64.8% |
11.3% |
114.7% |
-10.1% |
-3.7% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 81.9% |
14.5% |
217.0% |
-11.2% |
-4.0% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | 622.2% |
92.4% |
272.7% |
-17.7% |
-5.3% |
-15.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.2% |
-90.8% |
-5.2% |
-10.0% |
-58.9% |
-83.7% |
-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, % | | 50.3% |
476.8% |
17.9% |
-196.2% |
-304.4% |
-1,126.3% |
0.0% |
0.0% |
|
| Gearing % | | -60.3% |
-65.9% |
-799.8% |
-980.8% |
-114.6% |
-92.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.0% |
0.0% |
6.5% |
0.7% |
0.1% |
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 | | -21.5 |
-54.0 |
-1.9 |
-24.8 |
-31.3 |
-33.5 |
-41.8 |
-41.8 |
|
| 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 |
0 |
55 |
-14 |
-6 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
55 |
-14 |
-6 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
55 |
-14 |
-6 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
55 |
-23 |
-7 |
-2 |
0 |
0 |
|