| Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 13.9% |
9.8% |
16.4% |
18.1% |
22.6% |
17.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 17 |
26 |
11 |
7 |
3 |
7 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 248 |
155 |
154 |
116 |
19.1 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 87.2 |
-64.3 |
-71.4 |
12.9 |
-12.9 |
-0.1 |
0.0 |
0.0 |
|
| EBIT | | 78.5 |
-73.0 |
-82.7 |
6.0 |
-14.6 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.7 |
-73.3 |
-83.6 |
4.9 |
-14.9 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | 59.5 |
-73.4 |
-83.6 |
4.9 |
-14.9 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.7 |
-73.3 |
-83.6 |
4.9 |
-14.9 |
-1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 23.9 |
15.2 |
21.0 |
14.0 |
12.3 |
10.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 118 |
44.7 |
-39.0 |
-34.1 |
-49.0 |
-50.6 |
-90.6 |
-90.6 |
|
| Interest-bearing liabilities | | 1.8 |
5.7 |
34.9 |
11.9 |
10.2 |
29.0 |
90.6 |
90.6 |
|
| Balance sheet total (assets) | | 223 |
132 |
114 |
92.6 |
32.0 |
95.8 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.6 |
-63.3 |
-32.5 |
-61.6 |
-8.8 |
26.9 |
90.6 |
90.6 |
|
|
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 | | 248 |
155 |
154 |
116 |
19.1 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
-37.7% |
-0.2% |
-25.0% |
-83.5% |
-99.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 223 |
132 |
114 |
93 |
32 |
96 |
0 |
0 |
|
| Balance sheet change% | | 5.5% |
-41.0% |
-13.4% |
-18.8% |
-65.5% |
199.7% |
-100.0% |
0.0% |
|
| Added value | | 87.2 |
-64.3 |
-71.4 |
12.9 |
-7.6 |
-0.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-17 |
-6 |
-14 |
-3 |
-3 |
-11 |
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 (%) | | 31.6% |
-47.2% |
-53.6% |
5.1% |
-76.3% |
-5,866.7% |
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 % | | 36.1% |
-41.2% |
-58.1% |
4.3% |
-14.0% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 80.0% |
-85.8% |
-194.0% |
25.4% |
-131.5% |
-8.0% |
0.0% |
0.0% |
|
| ROE % | | 67.4% |
-90.2% |
-105.4% |
4.7% |
-24.0% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.9% |
33.9% |
-25.5% |
-26.9% |
-60.5% |
-34.6% |
-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, % | | -9.9% |
98.4% |
45.6% |
-477.7% |
68.1% |
-44,773.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.5% |
12.7% |
-89.5% |
-35.0% |
-20.8% |
-57.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.6% |
8.3% |
4.9% |
4.6% |
3.6% |
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 | | 94.2 |
29.4 |
-59.9 |
-48.1 |
-61.4 |
-61.2 |
-45.3 |
-45.3 |
|
| 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 | | 87 |
-64 |
-71 |
13 |
-8 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
-64 |
-71 |
13 |
-13 |
-0 |
0 |
0 |
|
| EBIT / employee | | 79 |
-73 |
-83 |
6 |
-15 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 60 |
-73 |
-84 |
5 |
-15 |
-2 |
0 |
0 |
|