| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 11.8% |
10.9% |
17.3% |
23.0% |
15.4% |
12.5% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 22 |
24 |
9 |
3 |
12 |
18 |
9 |
9 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
B |
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 | | 311 |
236 |
492 |
658 |
963 |
686 |
0.0 |
0.0 |
|
| EBITDA | | -139 |
-98.6 |
103 |
251 |
316 |
124 |
0.0 |
0.0 |
|
| EBIT | | -139 |
-98.6 |
103 |
251 |
316 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -139.3 |
-98.7 |
102.6 |
250.0 |
314.8 |
124.0 |
0.0 |
0.0 |
|
| Net earnings | | -139.3 |
-98.7 |
102.6 |
245.4 |
243.4 |
90.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -139 |
-98.7 |
103 |
250 |
315 |
124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.7 |
56.2 |
23.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -428 |
-526 |
-424 |
-178 |
65.0 |
155 |
30.2 |
30.2 |
|
| Interest-bearing liabilities | | 535 |
601 |
375 |
116 |
5.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 117 |
97.9 |
26.4 |
52.0 |
251 |
284 |
30.2 |
30.2 |
|
|
| Net Debt | | 524 |
588 |
372 |
63.9 |
-246 |
-216 |
-30.2 |
-30.2 |
|
|
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 | | 311 |
236 |
492 |
658 |
963 |
686 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.2% |
-23.9% |
108.1% |
33.8% |
46.2% |
-28.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 117 |
98 |
26 |
52 |
251 |
284 |
30 |
30 |
|
| Balance sheet change% | | -38.4% |
-16.0% |
-73.0% |
96.8% |
383.2% |
13.1% |
-89.4% |
0.0% |
|
| Added value | | -139.0 |
-98.6 |
103.0 |
250.9 |
315.7 |
124.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -33 |
-33 |
-33 |
-24 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -44.7% |
-41.7% |
20.9% |
38.1% |
32.8% |
18.1% |
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 % | | -27.2% |
-16.9% |
19.2% |
73.7% |
131.1% |
46.3% |
0.0% |
0.0% |
|
| ROI % | | -28.8% |
-17.3% |
21.1% |
102.2% |
339.0% |
110.0% |
0.0% |
0.0% |
|
| ROE % | | -91.1% |
-92.0% |
165.0% |
625.4% |
416.0% |
82.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -78.6% |
-84.3% |
-94.1% |
-77.4% |
25.8% |
54.6% |
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, % | | -376.9% |
-596.2% |
361.4% |
25.5% |
-77.9% |
-173.9% |
0.0% |
0.0% |
|
| Gearing % | | -125.1% |
-114.3% |
-88.5% |
-65.0% |
8.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.4% |
1.5% |
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 | | -516.3 |
-582.5 |
-447.4 |
-178.4 |
65.0 |
155.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
124 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|