| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 9.1% |
8.4% |
4.4% |
12.3% |
4.7% |
19.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 29 |
30 |
47 |
18 |
45 |
6 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
B |
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 | | 101 |
357 |
491 |
-79.3 |
511 |
-91.6 |
0.0 |
0.0 |
|
| EBITDA | | -114 |
112 |
262 |
-270 |
293 |
-114 |
0.0 |
0.0 |
|
| EBIT | | -136 |
93.9 |
249 |
-284 |
278 |
-114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -153.8 |
92.1 |
247.2 |
-300.3 |
260.6 |
-125.1 |
0.0 |
0.0 |
|
| Net earnings | | -130.8 |
86.0 |
179.2 |
-300.6 |
265.7 |
-125.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -154 |
92.1 |
247 |
-300 |
261 |
-125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 59.4 |
41.7 |
27.9 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 170 |
256 |
435 |
134 |
400 |
275 |
195 |
195 |
|
| Interest-bearing liabilities | | 467 |
85.0 |
100 |
160 |
197 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,360 |
1,064 |
1,010 |
621 |
824 |
382 |
195 |
195 |
|
|
| Net Debt | | 400 |
35.7 |
28.6 |
78.1 |
-57.5 |
-1.7 |
-195 |
-195 |
|
|
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 | | 101 |
357 |
491 |
-79.3 |
511 |
-91.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 117.1% |
252.6% |
37.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 1,360 |
1,064 |
1,010 |
621 |
824 |
382 |
195 |
195 |
|
| Balance sheet change% | | -16.2% |
-21.8% |
-5.1% |
-38.5% |
32.7% |
-53.7% |
-49.0% |
0.0% |
|
| Added value | | -113.8 |
111.7 |
262.3 |
-270.2 |
292.2 |
-114.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
-35 |
-27 |
-27 |
-28 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -134.5% |
26.3% |
50.6% |
357.8% |
54.5% |
124.7% |
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 % | | -9.1% |
7.8% |
24.0% |
-34.8% |
38.6% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | -15.8% |
19.2% |
56.5% |
-67.7% |
62.2% |
-25.6% |
0.0% |
0.0% |
|
| ROE % | | -55.7% |
40.4% |
51.9% |
-105.7% |
99.5% |
-37.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.5% |
24.0% |
43.1% |
21.6% |
48.5% |
72.0% |
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, % | | -351.9% |
32.0% |
10.9% |
-28.9% |
-19.6% |
1.5% |
0.0% |
0.0% |
|
| Gearing % | | 275.5% |
33.3% |
23.0% |
119.0% |
49.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.7% |
1.5% |
12.6% |
10.0% |
13.9% |
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 | | 74.2 |
213.9 |
412.0 |
110.5 |
384.9 |
259.8 |
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 | | -57 |
56 |
131 |
-135 |
146 |
-114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -57 |
56 |
131 |
-135 |
146 |
-114 |
0 |
0 |
|
| EBIT / employee | | -68 |
47 |
124 |
-142 |
139 |
-114 |
0 |
0 |
|
| Net earnings / employee | | -65 |
43 |
90 |
-150 |
133 |
-125 |
0 |
0 |
|