| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 12.7% |
21.5% |
25.7% |
16.6% |
14.6% |
14.2% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 19 |
5 |
3 |
9 |
14 |
14 |
9 |
10 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
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 | | 31.2 |
-17.1 |
-197 |
20.0 |
134 |
78.9 |
0.0 |
0.0 |
|
| EBITDA | | 31.2 |
-25.5 |
-215 |
-6.9 |
54.6 |
50.5 |
0.0 |
0.0 |
|
| EBIT | | 31.2 |
-25.5 |
-215 |
-6.9 |
54.6 |
50.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 31.1 |
-25.8 |
-215.8 |
-7.5 |
54.3 |
50.5 |
0.0 |
0.0 |
|
| Net earnings | | 36.8 |
-20.7 |
-215.8 |
-21.3 |
41.1 |
38.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 31.1 |
-25.8 |
-216 |
-7.5 |
54.3 |
50.5 |
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 | | 25.6 |
4.9 |
-211 |
-232 |
-191 |
-153 |
-203 |
-203 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
203 |
203 |
|
| Balance sheet total (assets) | | 363 |
384 |
281 |
1,556 |
1,753 |
1,121 |
0.0 |
0.0 |
|
|
| Net Debt | | -136 |
0.0 |
0.0 |
0.0 |
-9.3 |
-1.5 |
203 |
203 |
|
|
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 | | 31.2 |
-17.1 |
-197 |
20.0 |
134 |
78.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,053.5% |
0.0% |
571.1% |
-41.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 363 |
384 |
281 |
1,556 |
1,753 |
1,121 |
0 |
0 |
|
| Balance sheet change% | | 212.1% |
5.9% |
-26.8% |
453.6% |
12.7% |
-36.0% |
-100.0% |
0.0% |
|
| Added value | | 31.2 |
-25.5 |
-214.5 |
-6.9 |
54.6 |
50.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
149.5% |
109.0% |
-34.6% |
40.7% |
64.0% |
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 % | | 12.8% |
-6.8% |
-49.0% |
-0.6% |
2.9% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 239.0% |
-167.0% |
-8,717.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 51.9% |
-135.5% |
-150.9% |
-2.3% |
2.5% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.1% |
1.3% |
-42.9% |
-13.0% |
-9.8% |
-12.0% |
-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, % | | -436.2% |
0.0% |
0.0% |
0.0% |
-16.9% |
-3.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.9% |
0.0% |
0.0% |
0.0% |
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 | | 25.6 |
4.9 |
-210.9 |
-232.2 |
-191.1 |
-153.1 |
-101.5 |
-101.5 |
|
| 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 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|