| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.0% |
10.9% |
20.8% |
11.3% |
10.6% |
8.0% |
23.8% |
23.5% |
|
| Credit score (0-100) | | 40 |
24 |
5 |
20 |
22 |
25 |
1 |
1 |
|
| Credit rating | | BB |
B |
C |
B |
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 | | 2,629 |
1,265 |
807 |
1,042 |
890 |
682 |
0.0 |
0.0 |
|
| EBITDA | | 62.0 |
-91.0 |
-252 |
199 |
127 |
74.8 |
0.0 |
0.0 |
|
| EBIT | | 38.0 |
-116 |
-277 |
174 |
112 |
73.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.0 |
-121.0 |
-296.0 |
153.0 |
112.0 |
65.9 |
0.0 |
0.0 |
|
| Net earnings | | 2.0 |
-96.0 |
-231.0 |
119.0 |
87.0 |
51.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
-121 |
-296 |
153 |
112 |
65.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 90.0 |
66.0 |
41.0 |
16.0 |
0.0 |
50.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 162 |
66.0 |
-165 |
-46.0 |
40.0 |
91.5 |
41.5 |
41.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,064 |
1,011 |
325 |
299 |
347 |
217 |
41.5 |
41.5 |
|
|
| Net Debt | | -622 |
-482 |
-158 |
-173 |
-236 |
-123 |
-41.5 |
-41.5 |
|
|
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 | | 2,629 |
1,265 |
807 |
1,042 |
890 |
682 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
-51.9% |
-36.2% |
29.1% |
-14.6% |
-23.4% |
-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) | | 1,064 |
1,011 |
325 |
299 |
347 |
217 |
41 |
41 |
|
| Balance sheet change% | | -55.7% |
-5.0% |
-67.9% |
-8.0% |
16.1% |
-37.3% |
-80.9% |
0.0% |
|
| Added value | | 62.0 |
-91.0 |
-252.0 |
199.0 |
137.0 |
74.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 26 |
-49 |
-50 |
-50 |
-31 |
49 |
-50 |
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 |
3.0 |
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 (%) | | 1.4% |
-9.2% |
-34.3% |
16.7% |
12.6% |
10.7% |
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 % | | 2.2% |
-8.9% |
-36.6% |
42.2% |
35.0% |
27.2% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
-80.3% |
-833.3% |
0.0% |
605.0% |
116.9% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
-84.2% |
-118.2% |
38.1% |
51.3% |
78.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.2% |
6.5% |
-33.7% |
-13.3% |
11.5% |
42.1% |
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, % | | -1,003.2% |
529.7% |
62.7% |
-86.9% |
-185.8% |
-165.0% |
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 % | | 26.1% |
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 | | 73.0 |
0.0 |
-206.0 |
-62.0 |
40.0 |
41.2 |
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 | | 62 |
-91 |
-252 |
199 |
137 |
75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 62 |
-91 |
-252 |
199 |
127 |
75 |
0 |
0 |
|
| EBIT / employee | | 38 |
-116 |
-277 |
174 |
112 |
73 |
0 |
0 |
|
| Net earnings / employee | | 2 |
-96 |
-231 |
119 |
87 |
51 |
0 |
0 |
|