| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 10.2% |
9.1% |
2.8% |
4.2% |
3.6% |
3.8% |
13.0% |
11.3% |
|
| Credit score (0-100) | | 26 |
29 |
61 |
49 |
52 |
50 |
17 |
20 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -50.7 |
365 |
85.0 |
19.6 |
48.0 |
62.0 |
0.0 |
0.0 |
|
| EBITDA | | -50.7 |
227 |
80.0 |
-23.0 |
24.3 |
61.7 |
0.0 |
0.0 |
|
| EBIT | | -50.9 |
227 |
80.0 |
-23.0 |
24.3 |
61.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -53.7 |
221.0 |
77.0 |
-26.1 |
22.9 |
61.5 |
0.0 |
0.0 |
|
| Net earnings | | -42.1 |
171.0 |
58.0 |
-21.8 |
19.2 |
48.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -53.7 |
221 |
77.0 |
-26.1 |
22.9 |
61.5 |
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 | | 7.9 |
179 |
990 |
1,053 |
1,073 |
1,121 |
1,023 |
1,023 |
|
| Interest-bearing liabilities | | 144 |
0.0 |
15.0 |
36.0 |
17.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 241 |
332 |
1,454 |
1,461 |
1,439 |
1,462 |
1,023 |
1,023 |
|
|
| Net Debt | | 144 |
-32.0 |
-55.0 |
36.0 |
14.2 |
-162 |
-1,023 |
-1,023 |
|
|
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 | | -50.7 |
365 |
85.0 |
19.6 |
48.0 |
62.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-76.7% |
-76.9% |
144.9% |
29.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 241 |
332 |
1,454 |
1,461 |
1,439 |
1,462 |
1,023 |
1,023 |
|
| Balance sheet change% | | 0.0% |
37.6% |
338.0% |
0.5% |
-1.5% |
1.6% |
-30.1% |
0.0% |
|
| Added value | | -50.7 |
227.0 |
80.0 |
-23.0 |
24.3 |
61.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 217 |
-217 |
-825 |
1,650 |
-825 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.3% |
62.2% |
94.1% |
-117.3% |
50.6% |
99.6% |
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 % | | -21.0% |
79.2% |
9.0% |
-1.6% |
1.7% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | -33.3% |
137.0% |
11.3% |
-1.8% |
1.9% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | -530.4% |
183.0% |
9.9% |
-2.1% |
1.8% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.3% |
53.9% |
68.1% |
72.1% |
74.5% |
76.6% |
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, % | | -284.6% |
-14.1% |
-68.8% |
-156.7% |
58.3% |
-262.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,821.0% |
0.0% |
1.5% |
3.4% |
1.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
8.3% |
40.0% |
12.3% |
5.4% |
2.7% |
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 | | -205.5 |
-38.0 |
-52.0 |
-33.4 |
-10.5 |
51.0 |
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 | | 0 |
227 |
0 |
-23 |
0 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
227 |
0 |
-23 |
0 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
227 |
0 |
-23 |
0 |
62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
171 |
0 |
-22 |
0 |
48 |
0 |
0 |
|