| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 3.9% |
7.7% |
3.5% |
4.7% |
4.1% |
7.8% |
12.0% |
11.7% |
|
| Credit score (0-100) | | 52 |
33 |
53 |
44 |
49 |
30 |
20 |
20 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| 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 | | 259 |
351 |
435 |
375 |
191 |
174 |
0.0 |
0.0 |
|
| EBITDA | | -15.3 |
-132 |
40.8 |
-66.0 |
43.7 |
-39.2 |
0.0 |
0.0 |
|
| EBIT | | -15.3 |
-132 |
18.3 |
-95.9 |
13.7 |
-61.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -127.3 |
33.9 |
41.2 |
87.6 |
-166.4 |
3.8 |
0.0 |
0.0 |
|
| Net earnings | | -99.5 |
26.3 |
32.1 |
67.9 |
-163.0 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -127 |
33.9 |
41.2 |
87.6 |
-166 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
127 |
97.4 |
67.4 |
45.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 914 |
848 |
804 |
799 |
636 |
560 |
435 |
435 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 977 |
1,016 |
949 |
991 |
685 |
662 |
435 |
435 |
|
|
| Net Debt | | -903 |
-940 |
-753 |
-850 |
-586 |
-596 |
-435 |
-435 |
|
|
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 | | 259 |
351 |
435 |
375 |
191 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.0% |
35.3% |
24.0% |
-13.8% |
-48.9% |
-9.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 977 |
1,016 |
949 |
991 |
685 |
662 |
435 |
435 |
|
| Balance sheet change% | | -20.2% |
3.9% |
-6.6% |
4.4% |
-30.9% |
-3.4% |
-34.3% |
0.0% |
|
| Added value | | -15.3 |
-131.7 |
40.8 |
-66.0 |
43.7 |
-39.2 |
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 |
105 |
-60 |
-60 |
-45 |
-45 |
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 |
-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 (%) | | -5.9% |
-37.6% |
4.2% |
-25.6% |
7.2% |
-35.4% |
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 % | | -1.0% |
4.3% |
7.4% |
9.2% |
5.2% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
4.9% |
8.8% |
11.1% |
6.0% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -9.9% |
3.0% |
3.9% |
8.5% |
-22.7% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.5% |
83.4% |
84.8% |
80.6% |
92.8% |
84.6% |
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, % | | 5,894.1% |
714.3% |
-1,847.3% |
1,288.7% |
-1,341.7% |
1,519.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13,014.7% |
393.3% |
42,768.2% |
687.3% |
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 | | 169.3 |
-57.4 |
-17.1 |
-27.8 |
47.8 |
-1.9 |
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 | | 0 |
-132 |
41 |
-66 |
44 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-132 |
41 |
-66 |
44 |
-39 |
0 |
0 |
|
| EBIT / employee | | 0 |
-132 |
18 |
-96 |
14 |
-62 |
0 |
0 |
|
| Net earnings / employee | | 0 |
26 |
32 |
68 |
-163 |
4 |
0 |
0 |
|