| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 5.1% |
4.2% |
2.6% |
4.3% |
2.8% |
3.1% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 44 |
49 |
61 |
46 |
59 |
56 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 798 |
850 |
1,181 |
803 |
926 |
908 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
108 |
282 |
-43.0 |
76.0 |
18.5 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
108 |
282 |
-66.0 |
53.0 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.0 |
103.0 |
281.0 |
-73.0 |
54.0 |
4.0 |
0.0 |
0.0 |
|
| Net earnings | | -43.0 |
79.0 |
217.0 |
-60.0 |
40.0 |
0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.0 |
103 |
281 |
-73.0 |
54.0 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
234 |
211 |
323 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39.0 |
118 |
335 |
275 |
316 |
316 |
116 |
116 |
|
| Interest-bearing liabilities | | 19.0 |
4.0 |
5.0 |
5.0 |
6.0 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 380 |
442 |
772 |
662 |
727 |
699 |
116 |
116 |
|
|
| Net Debt | | -105 |
-174 |
-511 |
-150 |
-285 |
-188 |
-116 |
-116 |
|
|
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 | | 798 |
850 |
1,181 |
803 |
926 |
908 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.4% |
6.5% |
38.9% |
-32.0% |
15.3% |
-1.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
-33.3% |
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) | | 380 |
442 |
772 |
662 |
727 |
699 |
116 |
116 |
|
| Balance sheet change% | | -14.8% |
16.3% |
74.7% |
-14.2% |
9.8% |
-3.9% |
-83.4% |
0.0% |
|
| Added value | | -33.0 |
108.0 |
282.0 |
-43.0 |
76.0 |
18.5 |
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 |
211 |
-46 |
93 |
-323 |
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 |
-1.0 |
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 (%) | | -4.1% |
12.7% |
23.9% |
-8.2% |
5.7% |
-0.1% |
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 % | | -7.5% |
26.3% |
47.0% |
-9.2% |
8.4% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -43.1% |
120.0% |
123.4% |
-21.3% |
16.8% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -71.1% |
100.6% |
95.8% |
-19.7% |
13.5% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.3% |
26.7% |
43.4% |
41.5% |
43.5% |
45.2% |
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, % | | 318.2% |
-161.1% |
-181.2% |
348.8% |
-375.0% |
-1,011.4% |
0.0% |
0.0% |
|
| Gearing % | | 48.7% |
3.4% |
1.5% |
1.8% |
1.9% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 191.3% |
43.5% |
88.9% |
140.0% |
72.7% |
60.4% |
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 | | 1.0 |
82.0 |
296.0 |
4.0 |
151.0 |
29.9 |
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 | | -8 |
36 |
141 |
-22 |
38 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -8 |
36 |
141 |
-22 |
38 |
9 |
0 |
0 |
|
| EBIT / employee | | -8 |
36 |
141 |
-33 |
27 |
-1 |
0 |
0 |
|
| Net earnings / employee | | -11 |
26 |
109 |
-30 |
20 |
0 |
0 |
0 |
|