| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.0% |
9.1% |
11.5% |
14.6% |
11.2% |
9.2% |
22.6% |
22.2% |
|
| Credit score (0-100) | | 7 |
28 |
21 |
13 |
21 |
26 |
4 |
4 |
|
| Credit rating | | B |
BB |
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 | | -41.1 |
6.5 |
177 |
87.0 |
560 |
459 |
0.0 |
0.0 |
|
| EBITDA | | -21.1 |
6.5 |
-39.9 |
87.0 |
319 |
-109 |
0.0 |
0.0 |
|
| EBIT | | -31.1 |
6.5 |
-39.9 |
87.0 |
319 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -31.2 |
6.4 |
-40.3 |
86.5 |
312.2 |
-100.2 |
0.0 |
0.0 |
|
| Net earnings | | -24.4 |
5.0 |
-31.5 |
67.4 |
239.8 |
-77.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -31.2 |
6.4 |
-40.3 |
86.5 |
312 |
-100 |
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 | | 122 |
127 |
95.6 |
163 |
346 |
209 |
6.9 |
6.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
30.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 141 |
162 |
167 |
253 |
709 |
641 |
6.9 |
6.9 |
|
|
| Net Debt | | -9.4 |
-41.4 |
-4.2 |
20.5 |
-246 |
-69.9 |
-6.9 |
-6.9 |
|
|
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 | | -41.1 |
6.5 |
177 |
87.0 |
560 |
459 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
2,627.6% |
-51.0% |
544.2% |
-18.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 141 |
162 |
167 |
253 |
709 |
641 |
7 |
7 |
|
| Balance sheet change% | | -50.0% |
14.5% |
3.5% |
51.1% |
180.0% |
-9.5% |
-98.9% |
0.0% |
|
| Added value | | -21.1 |
6.5 |
-39.9 |
87.0 |
318.6 |
-108.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
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 | | -1.0 |
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 (%) | | 75.6% |
100.0% |
-22.5% |
100.0% |
56.9% |
-23.7% |
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 % | | -14.6% |
4.3% |
-24.2% |
41.4% |
66.5% |
-14.6% |
0.0% |
0.0% |
|
| ROI % | | -23.1% |
5.2% |
-35.8% |
60.1% |
104.5% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | -18.1% |
4.0% |
-28.3% |
52.1% |
94.3% |
-28.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
78.5% |
57.1% |
64.4% |
48.8% |
32.6% |
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, % | | 44.5% |
-636.4% |
10.5% |
23.5% |
-77.2% |
64.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
18.7% |
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% |
3.0% |
50.1% |
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 | | 122.1 |
127.1 |
95.6 |
163.0 |
418.2 |
208.9 |
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 |
0 |
0 |
87 |
319 |
-109 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
87 |
319 |
-109 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
87 |
319 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
67 |
240 |
-78 |
0 |
0 |
|