| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 13.2% |
13.3% |
16.3% |
18.5% |
17.1% |
13.7% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 19 |
18 |
12 |
7 |
9 |
15 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 571 |
426 |
726 |
702 |
254 |
423 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
-78.6 |
44.3 |
63.1 |
-159 |
49.5 |
0.0 |
0.0 |
|
| EBIT | | 98.8 |
-81.5 |
41.4 |
63.1 |
-159 |
49.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.9 |
-91.3 |
28.8 |
56.2 |
-171.6 |
28.7 |
0.0 |
0.0 |
|
| Net earnings | | 86.9 |
-91.3 |
28.8 |
56.2 |
-123.8 |
20.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.9 |
-91.3 |
28.8 |
56.2 |
-172 |
28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.7 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -74.4 |
-166 |
-137 |
-80.7 |
-204 |
-184 |
-310 |
-310 |
|
| Interest-bearing liabilities | | 114 |
142 |
28.7 |
10.6 |
180 |
204 |
310 |
310 |
|
| Balance sheet total (assets) | | 119 |
51.2 |
128 |
138 |
83.0 |
81.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 114 |
142 |
28.7 |
-81.8 |
180 |
204 |
310 |
310 |
|
|
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 | | 571 |
426 |
726 |
702 |
254 |
423 |
0.0 |
0.0 |
|
| Gross profit growth | | 139.3% |
-25.3% |
70.3% |
-3.3% |
-63.8% |
66.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
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) | | 119 |
51 |
128 |
138 |
83 |
81 |
0 |
0 |
|
| Balance sheet change% | | 429.6% |
-56.9% |
149.1% |
8.5% |
-40.0% |
-1.9% |
-100.0% |
0.0% |
|
| Added value | | 108.2 |
-78.6 |
44.3 |
63.1 |
-159.2 |
49.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -19 |
-6 |
-6 |
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 |
1.0 |
2.0 |
-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 (%) | | 17.3% |
-19.1% |
5.7% |
9.0% |
-62.7% |
11.7% |
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 % | | 52.4% |
-39.7% |
17.2% |
26.1% |
-62.9% |
17.9% |
0.0% |
0.0% |
|
| ROI % | | 80.0% |
-63.8% |
48.6% |
320.8% |
-166.9% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 123.2% |
-107.4% |
32.2% |
42.3% |
-111.8% |
25.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -38.5% |
-76.4% |
-51.8% |
-36.8% |
-71.1% |
-69.3% |
-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, % | | 105.2% |
-180.2% |
64.9% |
-129.6% |
-113.2% |
411.1% |
0.0% |
0.0% |
|
| Gearing % | | -152.9% |
-85.5% |
-21.0% |
-13.1% |
-88.2% |
-110.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
7.7% |
14.8% |
35.1% |
13.0% |
10.9% |
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 | | -80.1 |
-168.5 |
-136.9 |
-80.7 |
-204.5 |
-183.6 |
-154.9 |
-154.9 |
|
| 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 |
-79 |
22 |
32 |
-159 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-79 |
22 |
32 |
-159 |
50 |
0 |
0 |
|
| EBIT / employee | | 0 |
-81 |
21 |
32 |
-159 |
50 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-91 |
14 |
28 |
-124 |
21 |
0 |
0 |
|