| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 6.0% |
8.0% |
12.6% |
5.6% |
9.1% |
4.0% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 40 |
32 |
18 |
39 |
26 |
49 |
12 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 1,195 |
912 |
530 |
593 |
283 |
242 |
0.0 |
0.0 |
|
| EBITDA | | -363 |
559 |
103 |
136 |
68.8 |
187 |
0.0 |
0.0 |
|
| EBIT | | -507 |
415 |
-39.9 |
110 |
57.8 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -507.0 |
408.0 |
-40.1 |
108.9 |
55.4 |
186.4 |
0.0 |
0.0 |
|
| Net earnings | | -507.0 |
549.0 |
-40.1 |
108.9 |
55.4 |
156.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -507 |
408 |
-40.1 |
109 |
55.4 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 88.0 |
62.0 |
36.3 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 315 |
50.0 |
9.8 |
119 |
174 |
331 |
159 |
159 |
|
| Interest-bearing liabilities | | 4.0 |
9.0 |
3.9 |
14.2 |
6.1 |
21.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 928 |
345 |
241 |
583 |
268 |
484 |
159 |
159 |
|
|
| Net Debt | | -352 |
-22.0 |
-131 |
-396 |
-224 |
-370 |
-159 |
-159 |
|
|
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 | | 1,195 |
912 |
530 |
593 |
283 |
242 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.5% |
-23.7% |
-41.9% |
11.9% |
-52.3% |
-14.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 928 |
345 |
241 |
583 |
268 |
484 |
159 |
159 |
|
| Balance sheet change% | | -37.7% |
-62.8% |
-30.1% |
141.6% |
-54.1% |
80.8% |
-67.2% |
0.0% |
|
| Added value | | -363.0 |
559.0 |
103.2 |
135.6 |
83.1 |
186.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -231 |
-288 |
-287 |
-51 |
-22 |
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 |
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 (%) | | -42.4% |
45.5% |
-7.5% |
18.6% |
20.4% |
77.2% |
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 % | | -41.9% |
65.2% |
-13.6% |
26.8% |
13.6% |
49.8% |
0.0% |
0.0% |
|
| ROI % | | -60.9% |
129.7% |
-109.9% |
150.7% |
36.9% |
70.2% |
0.0% |
0.0% |
|
| ROE % | | -89.2% |
300.8% |
-134.1% |
169.5% |
37.8% |
62.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.9% |
30.3% |
5.3% |
33.3% |
65.1% |
68.4% |
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, % | | 97.0% |
-3.9% |
-127.1% |
-292.3% |
-326.0% |
-198.0% |
0.0% |
0.0% |
|
| Gearing % | | 1.3% |
18.0% |
39.5% |
11.9% |
3.5% |
6.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
107.7% |
2.6% |
16.5% |
24.0% |
3.9% |
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 | | 210.0 |
-171.0 |
-67.8 |
66.4 |
132.8 |
289.4 |
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 |
103 |
136 |
83 |
187 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
103 |
136 |
69 |
187 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-40 |
110 |
58 |
187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-40 |
109 |
55 |
157 |
0 |
0 |
|