| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 15.9% |
20.9% |
8.7% |
7.8% |
10.3% |
11.0% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 13 |
6 |
29 |
31 |
22 |
21 |
4 |
9 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 210 |
11.3 |
334 |
223 |
281 |
292 |
0.0 |
0.0 |
|
| EBITDA | | 78.0 |
-24.6 |
334 |
-13.7 |
31.9 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | 78.0 |
-24.6 |
331 |
-24.4 |
21.3 |
-9.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.4 |
-24.6 |
325.6 |
-25.6 |
19.9 |
-12.1 |
0.0 |
0.0 |
|
| Net earnings | | 75.4 |
-24.6 |
325.6 |
-25.6 |
19.9 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.4 |
-24.6 |
326 |
-25.6 |
19.9 |
-12.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
29.3 |
18.7 |
8.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -139 |
-164 |
162 |
136 |
156 |
144 |
19.0 |
19.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 113 |
36.8 |
272 |
248 |
242 |
219 |
19.0 |
19.0 |
|
|
| Net Debt | | -113 |
-36.8 |
-243 |
-181 |
-234 |
-158 |
-19.0 |
-19.0 |
|
|
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 | | 210 |
11.3 |
334 |
223 |
281 |
292 |
0.0 |
0.0 |
|
| Gross profit growth | | 193.9% |
-94.6% |
2,867.3% |
-33.2% |
26.1% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
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) | | 113 |
37 |
272 |
248 |
242 |
219 |
19 |
19 |
|
| Balance sheet change% | | 20.5% |
-67.5% |
638.2% |
-8.8% |
-2.2% |
-9.9% |
-91.3% |
0.0% |
|
| Added value | | 78.0 |
-24.6 |
334.0 |
-13.7 |
31.9 |
-1.5 |
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 |
27 |
-21 |
-21 |
-16 |
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 |
1.0 |
-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 (%) | | 37.1% |
-218.4% |
99.2% |
-10.9% |
7.6% |
-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 % | | 27.8% |
-10.9% |
140.2% |
-9.4% |
8.7% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
409.4% |
-16.4% |
14.5% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | 72.7% |
-32.8% |
327.7% |
-17.2% |
13.6% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -55.1% |
-81.6% |
59.5% |
54.9% |
64.4% |
65.9% |
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, % | | -145.2% |
149.8% |
-72.6% |
1,320.2% |
-734.6% |
10,281.5% |
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% |
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 | | -139.2 |
-163.8 |
132.5 |
117.6 |
148.1 |
144.0 |
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 | | 78 |
-25 |
0 |
-14 |
32 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
-25 |
0 |
-14 |
32 |
-2 |
0 |
0 |
|
| EBIT / employee | | 78 |
-25 |
0 |
-24 |
21 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 75 |
-25 |
0 |
-26 |
20 |
-12 |
0 |
0 |
|