| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 8.7% |
6.1% |
8.1% |
15.3% |
18.0% |
12.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 30 |
40 |
30 |
12 |
7 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
B |
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 | | 389 |
605 |
223 |
-208 |
206 |
1,113 |
0.0 |
0.0 |
|
| EBITDA | | 29.2 |
118 |
-259 |
-546 |
-255 |
576 |
0.0 |
0.0 |
|
| EBIT | | 29.2 |
118 |
-259 |
-546 |
-255 |
576 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.2 |
93.7 |
-280.0 |
-584.1 |
-299.2 |
491.5 |
0.0 |
0.0 |
|
| Net earnings | | 21.2 |
99.6 |
-280.0 |
-584.1 |
-299.2 |
491.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.2 |
93.7 |
-280 |
-584 |
-299 |
491 |
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 | | 72.3 |
172 |
-108 |
-692 |
-991 |
-500 |
-550 |
-550 |
|
| Interest-bearing liabilities | | 450 |
118 |
544 |
874 |
944 |
743 |
550 |
550 |
|
| Balance sheet total (assets) | | 761 |
535 |
589 |
551 |
572 |
396 |
0.0 |
0.0 |
|
|
| Net Debt | | 424 |
118 |
544 |
874 |
944 |
743 |
550 |
550 |
|
|
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 | | 389 |
605 |
223 |
-208 |
206 |
1,113 |
0.0 |
0.0 |
|
| Gross profit growth | | 27,305.7% |
55.5% |
-63.1% |
0.0% |
0.0% |
439.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 761 |
535 |
589 |
551 |
572 |
396 |
0 |
0 |
|
| Balance sheet change% | | 78.2% |
-29.7% |
10.0% |
-6.5% |
3.8% |
-30.7% |
-100.0% |
0.0% |
|
| Added value | | 29.2 |
118.2 |
-259.2 |
-545.8 |
-255.0 |
575.8 |
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 |
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 (%) | | 7.5% |
19.5% |
-116.1% |
262.3% |
-123.7% |
51.8% |
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 % | | 4.9% |
18.5% |
-40.7% |
-56.0% |
-17.8% |
46.8% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
29.5% |
-60.1% |
-76.6% |
-27.4% |
68.3% |
0.0% |
0.0% |
|
| ROE % | | 34.4% |
81.6% |
-73.6% |
-102.5% |
-53.3% |
101.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.5% |
32.1% |
-15.5% |
-55.7% |
-63.4% |
-55.8% |
-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, % | | 1,453.8% |
99.8% |
-210.0% |
-160.1% |
-370.0% |
129.0% |
0.0% |
0.0% |
|
| Gearing % | | 623.2% |
68.9% |
-503.2% |
-126.2% |
-95.2% |
-148.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
9.2% |
8.9% |
5.8% |
5.5% |
10.0% |
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 | | 72.3 |
171.9 |
-115.6 |
-699.7 |
-991.5 |
-500.0 |
-275.0 |
-275.0 |
|
| 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 | | 29 |
118 |
-259 |
-546 |
-255 |
576 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 29 |
118 |
-259 |
-546 |
-255 |
576 |
0 |
0 |
|
| EBIT / employee | | 29 |
118 |
-259 |
-546 |
-255 |
576 |
0 |
0 |
|
| Net earnings / employee | | 21 |
100 |
-280 |
-584 |
-299 |
491 |
0 |
0 |
|