| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 17.7% |
19.7% |
9.5% |
0.0% |
8.4% |
10.2% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 9 |
7 |
26 |
0 |
29 |
19 |
1 |
1 |
|
| Credit rating | | B |
C |
B |
N/A |
B |
B |
C |
C |
|
| 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 | | 850 |
981 |
1,035 |
0.0 |
894 |
732 |
0.0 |
0.0 |
|
| EBITDA | | -100 |
-275 |
300 |
0.0 |
286 |
24.2 |
0.0 |
0.0 |
|
| EBIT | | -100 |
-275 |
300 |
0.0 |
286 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -96.0 |
-269.9 |
300.2 |
0.0 |
285.8 |
22.9 |
0.0 |
0.0 |
|
| Net earnings | | -76.3 |
-269.9 |
234.1 |
0.0 |
222.9 |
17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -96.7 |
-270 |
300 |
0.0 |
286 |
22.9 |
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 | | 172 |
-207 |
154 |
0.0 |
305 |
240 |
86.2 |
86.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 301 |
289 |
641 |
0.0 |
847 |
760 |
86.2 |
86.2 |
|
|
| Net Debt | | -277 |
-241 |
-234 |
0.0 |
-247 |
-135 |
-86.2 |
-86.2 |
|
|
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 | | 850 |
981 |
1,035 |
0.0 |
894 |
732 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.8% |
15.4% |
5.5% |
-100.0% |
0.0% |
-18.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 301 |
289 |
641 |
0 |
847 |
760 |
86 |
86 |
|
| Balance sheet change% | | -51.4% |
-4.0% |
121.4% |
-100.0% |
0.0% |
-10.2% |
-88.7% |
0.0% |
|
| Added value | | -100.0 |
-274.8 |
300.2 |
0.0 |
285.8 |
24.2 |
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 |
-2.0 |
1.0 |
0.0 |
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 (%) | | -11.8% |
-28.0% |
29.0% |
0.0% |
32.0% |
3.3% |
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 % | | -19.6% |
-67.6% |
52.8% |
0.0% |
33.8% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | -30.6% |
-313.6% |
390.8% |
0.0% |
93.7% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | -25.8% |
-117.0% |
105.7% |
0.0% |
73.1% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.1% |
-41.7% |
24.0% |
0.0% |
36.0% |
31.5% |
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, % | | 276.7% |
87.9% |
-77.8% |
0.0% |
-86.5% |
-556.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
551.3% |
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 | | 172.2 |
-207.2 |
153.6 |
0.0 |
305.1 |
239.8 |
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 | | -100 |
-275 |
300 |
0 |
286 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -100 |
-275 |
300 |
0 |
286 |
24 |
0 |
0 |
|
| EBIT / employee | | -100 |
-275 |
300 |
0 |
286 |
24 |
0 |
0 |
|
| Net earnings / employee | | -76 |
-270 |
234 |
0 |
223 |
17 |
0 |
0 |
|