| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 10.9% |
16.6% |
13.3% |
14.9% |
10.2% |
18.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 24 |
11 |
17 |
13 |
23 |
7 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 412 |
45.0 |
-179 |
760 |
562 |
322 |
0.0 |
0.0 |
|
| EBITDA | | 64.0 |
-88.0 |
-255 |
610 |
316 |
-211 |
0.0 |
0.0 |
|
| EBIT | | 64.0 |
-88.0 |
-255 |
610 |
316 |
-211 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 42.0 |
-115.0 |
-301.0 |
559.0 |
303.0 |
-221.6 |
0.0 |
0.0 |
|
| Net earnings | | 33.0 |
-341.0 |
-301.0 |
559.0 |
303.0 |
-221.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 42.0 |
-115 |
-301 |
559 |
303 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.0 |
76.0 |
76.0 |
76.0 |
76.0 |
76.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -223 |
-564 |
-865 |
-307 |
-4.0 |
-225 |
-350 |
-350 |
|
| Interest-bearing liabilities | | 373 |
634 |
927 |
217 |
98.0 |
179 |
350 |
350 |
|
| Balance sheet total (assets) | | 278 |
119 |
119 |
224 |
264 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | 352 |
634 |
927 |
112 |
-47.0 |
179 |
350 |
350 |
|
|
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 | | 412 |
45.0 |
-179 |
760 |
562 |
322 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.1% |
-89.1% |
0.0% |
0.0% |
-26.1% |
-42.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 278 |
119 |
119 |
224 |
264 |
120 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
-57.2% |
0.0% |
88.2% |
17.9% |
-54.7% |
-100.0% |
0.0% |
|
| Added value | | 64.0 |
-88.0 |
-255.0 |
610.0 |
316.0 |
-210.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
45 |
0 |
0 |
0 |
1 |
-77 |
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 |
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 (%) | | 15.5% |
-195.6% |
142.5% |
80.3% |
56.2% |
-65.5% |
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 % | | 12.4% |
-14.9% |
-30.6% |
80.5% |
79.1% |
-68.8% |
0.0% |
0.0% |
|
| ROI % | | 34.2% |
-17.5% |
-32.7% |
106.6% |
200.6% |
-152.3% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-171.8% |
-252.9% |
325.9% |
124.2% |
-115.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.5% |
-82.6% |
-87.9% |
-57.8% |
-1.5% |
-65.3% |
-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, % | | 550.0% |
-720.5% |
-363.5% |
18.4% |
-14.9% |
-84.8% |
0.0% |
0.0% |
|
| Gearing % | | -167.3% |
-112.4% |
-107.2% |
-70.7% |
-2,450.0% |
-79.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
5.4% |
5.9% |
8.9% |
8.3% |
7.8% |
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 | | -254.0 |
-683.0 |
-984.0 |
-426.0 |
-123.0 |
-344.9 |
-175.2 |
-175.2 |
|
| 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 | | 64 |
-88 |
-255 |
610 |
158 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 64 |
-88 |
-255 |
610 |
158 |
-105 |
0 |
0 |
|
| EBIT / employee | | 64 |
-88 |
-255 |
610 |
158 |
-105 |
0 |
0 |
|
| Net earnings / employee | | 33 |
-341 |
-301 |
559 |
152 |
-111 |
0 |
0 |
|