| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.1% |
8.0% |
17.6% |
15.9% |
10.1% |
6.8% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 40 |
32 |
9 |
11 |
23 |
34 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
B |
BB |
BB |
BBB |
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 | | 1,576 |
1,666 |
1,178 |
1,518 |
1,711 |
1,805 |
0.0 |
0.0 |
|
| EBITDA | | 5.0 |
88.5 |
-148 |
-71.4 |
97.9 |
222 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
73.7 |
-162 |
-71.4 |
97.9 |
222 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.9 |
72.9 |
-164.1 |
-74.7 |
96.4 |
221.7 |
0.0 |
0.0 |
|
| Net earnings | | -8.8 |
55.1 |
-127.6 |
-59.7 |
68.5 |
167.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.9 |
72.9 |
-164 |
-74.7 |
96.4 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.9 |
14.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 81.6 |
123 |
-4.9 |
-64.6 |
3.8 |
171 |
71.3 |
71.3 |
|
| Interest-bearing liabilities | | 20.5 |
3.5 |
2.8 |
2.3 |
0.1 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 615 |
644 |
912 |
1,073 |
1,041 |
998 |
71.3 |
71.3 |
|
|
| Net Debt | | -174 |
-146 |
-324 |
-344 |
-196 |
-263 |
-71.3 |
-71.3 |
|
|
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 | | 1,576 |
1,666 |
1,178 |
1,518 |
1,711 |
1,805 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.7% |
5.8% |
-29.3% |
28.9% |
12.7% |
5.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 615 |
644 |
912 |
1,073 |
1,041 |
998 |
71 |
71 |
|
| Balance sheet change% | | -19.4% |
4.7% |
41.6% |
17.6% |
-3.0% |
-4.2% |
-92.9% |
0.0% |
|
| Added value | | 5.0 |
88.5 |
-147.9 |
-71.4 |
97.9 |
221.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-30 |
-28 |
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 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -0.6% |
4.4% |
-13.8% |
-4.7% |
5.7% |
12.3% |
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 % | | -1.4% |
11.7% |
-20.8% |
-7.0% |
9.0% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | -6.4% |
64.3% |
-251.1% |
-2,831.7% |
3,181.4% |
251.4% |
0.0% |
0.0% |
|
| ROE % | | -7.8% |
54.0% |
-24.7% |
-6.0% |
12.7% |
191.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.3% |
19.1% |
-0.5% |
-5.7% |
0.4% |
17.2% |
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, % | | -3,477.3% |
-164.5% |
219.2% |
481.9% |
-200.4% |
-118.4% |
0.0% |
0.0% |
|
| Gearing % | | 25.2% |
2.9% |
-56.8% |
-3.5% |
1.8% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
7.2% |
65.6% |
130.2% |
127.5% |
4.5% |
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 | | 36.5 |
91.4 |
-22.1 |
-81.8 |
-13.3 |
141.8 |
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 | | 2 |
29 |
-49 |
-24 |
33 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 2 |
29 |
-49 |
-24 |
33 |
74 |
0 |
0 |
|
| EBIT / employee | | -3 |
25 |
-54 |
-24 |
33 |
74 |
0 |
0 |
|
| Net earnings / employee | | -3 |
18 |
-43 |
-20 |
23 |
56 |
0 |
0 |
|