| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.8% |
8.2% |
15.8% |
9.8% |
8.8% |
13.3% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 21 |
31 |
12 |
24 |
27 |
13 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
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 | | 19.5 |
31.4 |
-83.8 |
159 |
328 |
-38.6 |
0.0 |
0.0 |
|
| EBITDA | | -17.5 |
31.4 |
-83.8 |
159 |
328 |
-39.9 |
0.0 |
0.0 |
|
| EBIT | | -17.5 |
31.4 |
-83.8 |
159 |
328 |
-39.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.5 |
35.3 |
-80.0 |
160.0 |
327.8 |
-37.1 |
0.0 |
0.0 |
|
| Net earnings | | -1.9 |
27.2 |
-62.3 |
125.1 |
254.9 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.5 |
35.3 |
-80.0 |
160 |
328 |
-37.1 |
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 | | 148 |
176 |
113 |
238 |
493 |
464 |
384 |
384 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 217 |
251 |
219 |
650 |
1,063 |
1,159 |
384 |
384 |
|
|
| Net Debt | | -40.3 |
-75.3 |
-2.4 |
-68.0 |
-25.7 |
-26.6 |
-384 |
-384 |
|
|
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 | | 19.5 |
31.4 |
-83.8 |
159 |
328 |
-38.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
61.2% |
0.0% |
0.0% |
106.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 217 |
251 |
219 |
650 |
1,063 |
1,159 |
384 |
384 |
|
| Balance sheet change% | | 18.2% |
15.7% |
-12.7% |
196.6% |
63.5% |
9.0% |
-66.8% |
0.0% |
|
| Added value | | -17.5 |
31.4 |
-83.8 |
159.1 |
328.0 |
-39.9 |
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 | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | -90.1% |
100.0% |
100.0% |
100.0% |
100.0% |
103.3% |
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 % | | -1.2% |
15.3% |
-33.6% |
37.2% |
38.7% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
22.0% |
-54.7% |
91.9% |
90.6% |
-7.6% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
16.8% |
-43.1% |
71.1% |
69.7% |
-6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.4% |
70.0% |
51.7% |
36.7% |
46.4% |
40.1% |
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, % | | 229.9% |
-240.1% |
2.9% |
-42.7% |
-7.8% |
66.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
880.0% |
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 | | 148.4 |
175.6 |
113.3 |
238.4 |
493.3 |
464.5 |
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 | | -18 |
31 |
0 |
0 |
328 |
-40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -18 |
31 |
0 |
0 |
328 |
-40 |
0 |
0 |
|
| EBIT / employee | | -18 |
31 |
0 |
0 |
328 |
-40 |
0 |
0 |
|
| Net earnings / employee | | -2 |
27 |
0 |
0 |
255 |
-29 |
0 |
0 |
|