| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 18.1% |
19.2% |
11.5% |
10.3% |
10.1% |
15.5% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 9 |
7 |
21 |
22 |
23 |
11 |
10 |
10 |
|
| Credit rating | | B |
B |
BB |
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 | | 136 |
225 |
474 |
266 |
365 |
131 |
0.0 |
0.0 |
|
| EBITDA | | -69.3 |
6.8 |
229 |
93.6 |
173 |
10.8 |
0.0 |
0.0 |
|
| EBIT | | -69.3 |
6.8 |
229 |
93.6 |
173 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.6 |
1.7 |
221.7 |
85.5 |
159.3 |
10.8 |
0.0 |
0.0 |
|
| Net earnings | | -61.3 |
1.3 |
172.9 |
66.7 |
124.2 |
8.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.6 |
1.7 |
222 |
85.5 |
159 |
10.8 |
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 | | -195 |
-193 |
-20.4 |
46.3 |
171 |
179 |
54.0 |
54.0 |
|
| Interest-bearing liabilities | | 56.7 |
95.1 |
106 |
125 |
160 |
162 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 136 |
18.7 |
445 |
399 |
553 |
419 |
54.0 |
54.0 |
|
|
| Net Debt | | -62.1 |
76.5 |
-326 |
-244 |
-393 |
-241 |
-54.0 |
-54.0 |
|
|
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 | | 136 |
225 |
474 |
266 |
365 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 46.1% |
66.0% |
110.3% |
-43.8% |
37.3% |
-64.1% |
-100.0% |
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) | | 136 |
19 |
445 |
399 |
553 |
419 |
54 |
54 |
|
| Balance sheet change% | | 46.6% |
-86.3% |
2,282.6% |
-10.1% |
38.4% |
-24.3% |
-87.1% |
0.0% |
|
| Added value | | -69.3 |
6.8 |
228.8 |
93.6 |
173.1 |
10.8 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -51.0% |
3.0% |
48.3% |
35.2% |
47.4% |
8.2% |
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 % | | -24.9% |
2.5% |
67.6% |
21.7% |
36.4% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -110.6% |
8.9% |
227.7% |
67.6% |
69.1% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | -53.5% |
1.7% |
74.7% |
27.2% |
114.6% |
4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -58.8% |
-91.2% |
-4.4% |
11.6% |
30.9% |
42.7% |
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, % | | 89.7% |
1,132.6% |
-142.5% |
-260.7% |
-227.0% |
-2,234.4% |
0.0% |
0.0% |
|
| Gearing % | | -29.1% |
-49.2% |
-518.5% |
269.4% |
93.7% |
90.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.9% |
6.7% |
7.1% |
7.0% |
9.7% |
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 | | -194.7 |
-193.4 |
-20.4 |
46.3 |
170.5 |
179.0 |
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 |
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 |
|