| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 11.0% |
9.4% |
6.5% |
2.7% |
2.4% |
8.6% |
21.2% |
17.1% |
|
| Credit score (0-100) | | 24 |
28 |
38 |
59 |
61 |
28 |
4 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 732 |
1,177 |
1,584 |
2,718 |
4,758 |
3,419 |
0.0 |
0.0 |
|
| EBITDA | | 30.5 |
55.5 |
-1.9 |
788 |
428 |
-664 |
0.0 |
0.0 |
|
| EBIT | | 15.8 |
47.4 |
-18.9 |
671 |
381 |
-685 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.6 |
47.3 |
34.4 |
742.4 |
245.3 |
-763.2 |
0.0 |
0.0 |
|
| Net earnings | | -44.6 |
61.7 |
39.5 |
593.8 |
157.7 |
-610.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.6 |
47.3 |
34.4 |
742 |
245 |
-763 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.4 |
21.2 |
102 |
73.1 |
141 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | -166 |
-104 |
-64.7 |
529 |
687 |
76.8 |
36.8 |
36.8 |
|
| Interest-bearing liabilities | | 199 |
272 |
302 |
163 |
8.6 |
294 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 213 |
446 |
595 |
1,690 |
1,432 |
1,155 |
36.8 |
36.8 |
|
|
| Net Debt | | 199 |
272 |
302 |
-747 |
-138 |
294 |
-36.8 |
-36.8 |
|
|
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 | | 732 |
1,177 |
1,584 |
2,718 |
4,758 |
3,419 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.5% |
60.7% |
34.6% |
71.6% |
75.0% |
-28.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
6 |
12 |
10 |
0 |
0 |
|
| Employee growth % | | -40.0% |
33.3% |
0.0% |
50.0% |
100.0% |
-16.7% |
-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) | | 213 |
446 |
595 |
1,690 |
1,432 |
1,155 |
37 |
37 |
|
| Balance sheet change% | | 34.9% |
109.5% |
33.4% |
184.1% |
-15.2% |
-19.4% |
-96.8% |
0.0% |
|
| Added value | | 30.5 |
55.5 |
-1.9 |
788.2 |
497.9 |
-664.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -24 |
4 |
63 |
-146 |
20 |
-42 |
-120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 2.2% |
4.0% |
-1.2% |
24.7% |
8.0% |
-20.0% |
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 % | | -13.0% |
10.9% |
7.0% |
65.0% |
16.7% |
-55.7% |
0.0% |
0.0% |
|
| ROI % | | -22.3% |
21.6% |
14.7% |
153.5% |
37.1% |
-133.3% |
0.0% |
0.0% |
|
| ROE % | | -24.1% |
18.7% |
7.6% |
105.7% |
25.9% |
-159.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -6.9% |
10.3% |
14.2% |
31.3% |
48.0% |
6.7% |
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, % | | 651.0% |
490.4% |
-16,333.2% |
-94.8% |
-32.3% |
-44.2% |
0.0% |
0.0% |
|
| Gearing % | | -119.8% |
-261.3% |
-467.1% |
30.9% |
1.2% |
382.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.5% |
2.7% |
9.0% |
17.5% |
27.9% |
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 | | -25.2 |
21.2 |
-81.8 |
299.4 |
425.9 |
-42.9 |
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 | | 10 |
14 |
-0 |
131 |
41 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 10 |
14 |
-0 |
131 |
36 |
-66 |
0 |
0 |
|
| EBIT / employee | | 5 |
12 |
-5 |
112 |
32 |
-68 |
0 |
0 |
|
| Net earnings / employee | | -15 |
15 |
10 |
99 |
13 |
-61 |
0 |
0 |
|