| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 22.2% |
10.0% |
7.2% |
9.4% |
7.3% |
5.3% |
15.9% |
15.6% |
|
| Credit score (0-100) | | 5 |
26 |
33 |
25 |
33 |
41 |
12 |
12 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -39.9 |
-13.7 |
-29.1 |
58.5 |
160 |
9.4 |
0.0 |
0.0 |
|
| EBITDA | | -39.9 |
-13.7 |
-29.1 |
58.5 |
160 |
9.4 |
0.0 |
0.0 |
|
| EBIT | | -53.7 |
-27.5 |
-42.9 |
55.1 |
160 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -230.2 |
-33.9 |
-52.9 |
44.4 |
137.9 |
8.2 |
0.0 |
0.0 |
|
| Net earnings | | -230.2 |
-33.9 |
-52.9 |
44.4 |
192.9 |
4.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -230 |
-33.9 |
-52.9 |
44.4 |
138 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.1 |
17.3 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -200 |
-234 |
-287 |
-243 |
-49.9 |
-45.1 |
-170 |
-170 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
170 |
170 |
|
| Balance sheet total (assets) | | 50.6 |
249 |
241 |
270 |
581 |
632 |
0.0 |
0.0 |
|
|
| Net Debt | | -2.2 |
-1.7 |
-0.2 |
-18.7 |
-1.1 |
-1.6 |
170 |
170 |
|
|
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 | | -39.9 |
-13.7 |
-29.1 |
58.5 |
160 |
9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.4% |
65.6% |
-112.1% |
0.0% |
173.2% |
-94.1% |
-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) | | 51 |
249 |
241 |
270 |
581 |
632 |
0 |
0 |
|
| Balance sheet change% | | -75.0% |
391.9% |
-3.2% |
12.2% |
115.2% |
8.7% |
-100.0% |
0.0% |
|
| Added value | | -39.9 |
-13.7 |
-29.1 |
58.5 |
163.3 |
9.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-28 |
-28 |
-7 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 134.6% |
200.6% |
147.4% |
94.1% |
100.0% |
100.0% |
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 % | | 54.7% |
-2.7% |
-4.3% |
15.0% |
34.4% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | -1,495.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -572.0% |
-22.6% |
-21.6% |
17.4% |
45.3% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -79.8% |
-48.5% |
-54.4% |
-47.3% |
-7.9% |
-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, % | | 5.5% |
12.5% |
0.7% |
-32.0% |
-0.7% |
-17.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -246.9 |
-263.8 |
-521.8 |
-482.8 |
-531.8 |
-617.2 |
-85.1 |
-85.1 |
|
| 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 |
|