| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 18.8% |
9.2% |
8.1% |
9.1% |
7.2% |
20.3% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 8 |
28 |
31 |
27 |
32 |
5 |
4 |
9 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
B |
B |
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 | | -162 |
16.0 |
143 |
235 |
328 |
-381 |
0.0 |
0.0 |
|
| EBITDA | | -176 |
16.0 |
143 |
235 |
328 |
-381 |
0.0 |
0.0 |
|
| EBIT | | -216 |
-35.0 |
90.0 |
189 |
279 |
-429 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -216.0 |
-40.0 |
87.0 |
171.0 |
273.0 |
-437.3 |
0.0 |
0.0 |
|
| Net earnings | | -220.0 |
-40.0 |
127.0 |
133.0 |
213.0 |
-444.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -216 |
-40.0 |
87.0 |
171 |
273 |
-437 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 144 |
105 |
64.0 |
81.0 |
41.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -185 |
-226 |
-98.0 |
34.0 |
248 |
-196 |
-246 |
-246 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
246 |
246 |
|
| Balance sheet total (assets) | | 244 |
255 |
355 |
446 |
677 |
210 |
0.0 |
0.0 |
|
|
| Net Debt | | -20.0 |
-63.0 |
-124 |
-215 |
-88.0 |
-154 |
246 |
246 |
|
|
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 | | -162 |
16.0 |
143 |
235 |
328 |
-381 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,057.1% |
0.0% |
793.8% |
64.3% |
39.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 244 |
255 |
355 |
446 |
677 |
210 |
0 |
0 |
|
| Balance sheet change% | | 25.1% |
4.5% |
39.2% |
25.6% |
51.8% |
-69.0% |
-100.0% |
0.0% |
|
| Added value | | -176.0 |
16.0 |
143.0 |
235.0 |
325.0 |
-381.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 115 |
-77 |
-105 |
-43 |
-98 |
-97 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 133.3% |
-218.8% |
62.9% |
80.4% |
85.1% |
112.6% |
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 % | | -69.2% |
-7.7% |
19.3% |
42.0% |
49.7% |
-79.3% |
0.0% |
0.0% |
|
| ROI % | | -1,234.3% |
0.0% |
0.0% |
1,111.8% |
197.9% |
-346.1% |
0.0% |
0.0% |
|
| ROE % | | -157.7% |
-16.0% |
41.6% |
68.4% |
151.1% |
-194.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.1% |
-47.0% |
-21.6% |
7.6% |
36.6% |
-48.3% |
-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, % | | 11.4% |
-393.8% |
-86.7% |
-91.5% |
-26.8% |
40.4% |
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 % | | 0.0% |
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 | | -387.0 |
-373.0 |
-193.0 |
-64.0 |
199.0 |
-196.0 |
-123.0 |
-123.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|