| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.1% |
19.4% |
15.8% |
18.3% |
24.4% |
23.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 6 |
7 |
12 |
7 |
2 |
3 |
5 |
5 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
B |
B |
|
| 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 | | 196 |
214 |
423 |
377 |
147 |
1,001 |
0.0 |
0.0 |
|
| EBITDA | | 71.7 |
-76.7 |
-28.4 |
-45.5 |
-122 |
452 |
0.0 |
0.0 |
|
| EBIT | | 71.7 |
-76.7 |
-28.4 |
-45.5 |
-122 |
452 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 68.4 |
-89.1 |
-31.1 |
-51.3 |
-131.4 |
444.6 |
0.0 |
0.0 |
|
| Net earnings | | 68.4 |
-89.1 |
-31.1 |
-51.3 |
-131.4 |
444.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 68.4 |
-89.1 |
-31.1 |
-51.3 |
-131 |
445 |
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 | | -30.8 |
-120 |
-151 |
-202 |
-334 |
111 |
-14.1 |
-14.1 |
|
| Interest-bearing liabilities | | 24.5 |
25.0 |
21.6 |
33.8 |
40.7 |
7.1 |
14.1 |
14.1 |
|
| Balance sheet total (assets) | | 91.1 |
56.9 |
103 |
35.0 |
59.8 |
322 |
0.0 |
0.0 |
|
|
| Net Debt | | 24.5 |
11.4 |
-2.3 |
33.8 |
40.7 |
-92.9 |
14.1 |
14.1 |
|
|
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 | | 196 |
214 |
423 |
377 |
147 |
1,001 |
0.0 |
0.0 |
|
| Gross profit growth | | 212.1% |
9.5% |
97.0% |
-10.7% |
-61.0% |
579.9% |
-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) | | 91 |
57 |
103 |
35 |
60 |
322 |
0 |
0 |
|
| Balance sheet change% | | -1.8% |
-37.6% |
81.2% |
-66.0% |
70.7% |
438.9% |
-100.0% |
0.0% |
|
| Added value | | 71.7 |
-76.7 |
-28.4 |
-45.5 |
-122.2 |
451.8 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 36.6% |
-35.8% |
-6.7% |
-12.1% |
-82.9% |
45.1% |
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 % | | 45.7% |
-51.4% |
-13.2% |
-18.5% |
-38.7% |
126.3% |
0.0% |
0.0% |
|
| ROI % | | 120.3% |
-309.9% |
-121.5% |
-164.1% |
-327.7% |
569.1% |
0.0% |
0.0% |
|
| ROE % | | 74.4% |
-120.5% |
-38.9% |
-74.4% |
-277.4% |
521.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.3% |
-67.8% |
-59.4% |
-85.3% |
-84.8% |
34.4% |
-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, % | | 34.2% |
-14.9% |
8.0% |
-74.3% |
-33.4% |
-20.6% |
0.0% |
0.0% |
|
| Gearing % | | -79.6% |
-20.9% |
-14.3% |
-16.7% |
-12.2% |
6.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.5% |
49.9% |
11.6% |
21.1% |
24.8% |
30.1% |
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 | | -30.8 |
-119.9 |
-151.0 |
-202.3 |
-333.7 |
110.9 |
-7.1 |
-7.1 |
|
| 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 |
|