| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 11.9% |
5.0% |
4.0% |
3.4% |
10.6% |
2.4% |
11.1% |
10.7% |
|
| Credit score (0-100) | | 21 |
45 |
49 |
53 |
22 |
63 |
22 |
23 |
|
| Credit rating | | BB |
BBB |
BBB |
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 | | 74 |
213 |
194 |
282 |
60 |
370 |
370 |
370 |
|
| Gross profit | | -157 |
135 |
64.8 |
208 |
-230 |
313 |
0.0 |
0.0 |
|
| EBITDA | | -157 |
135 |
64.8 |
208 |
-230 |
313 |
0.0 |
0.0 |
|
| EBIT | | -157 |
135 |
64.8 |
208 |
-230 |
313 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -158.1 |
133.6 |
62.0 |
206.5 |
-233.5 |
313.2 |
0.0 |
0.0 |
|
| Net earnings | | -161.8 |
130.0 |
62.0 |
206.5 |
-233.5 |
313.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
134 |
62.0 |
207 |
-233 |
313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 913 |
1,042 |
1,104 |
1,308 |
1,030 |
1,343 |
313 |
313 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 913 |
1,042 |
1,104 |
1,308 |
1,030 |
1,358 |
313 |
313 |
|
|
| Net Debt | | -333 |
-643 |
-298 |
-363 |
-201 |
-193 |
-313 |
-313 |
|
|
See the entire balance sheet |
|
| Net sales | | 74 |
213 |
194 |
282 |
60 |
370 |
370 |
370 |
|
| Net sales growth | | -51.0% |
189.0% |
-8.7% |
45.3% |
-78.6% |
512.9% |
0.0% |
0.0% |
|
| Gross profit | | -157 |
135 |
64.8 |
208 |
-230 |
313 |
0.0 |
0.0 |
|
| Gross profit growth | | -906.8% |
0.0% |
-52.2% |
221.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 913 |
1,042 |
1,104 |
1,308 |
1,030 |
1,358 |
313 |
313 |
|
| Balance sheet change% | | -15.1% |
14.2% |
5.9% |
18.4% |
-21.3% |
31.8% |
-76.9% |
0.0% |
|
| Added value | | -157.1 |
135.3 |
64.8 |
208.4 |
-230.3 |
313.1 |
0.0 |
0.0 |
|
| Added value % | | -213.5% |
63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-25 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -213.5% |
63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
0.0% |
0.0% |
|
| EBIT % | | -213.5% |
63.6% |
33.3% |
73.8% |
-381.4% |
84.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -219.9% |
61.1% |
31.9% |
73.2% |
-386.8% |
84.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -219.9% |
61.1% |
31.9% |
73.2% |
-386.8% |
84.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -214.8% |
62.8% |
31.9% |
73.2% |
-386.8% |
84.6% |
0.0% |
0.0% |
|
| ROA % | | -15.8% |
13.8% |
6.0% |
17.3% |
-19.7% |
26.2% |
0.0% |
0.0% |
|
| ROI % | | -15.8% |
13.8% |
6.0% |
17.3% |
-19.7% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | -16.3% |
13.3% |
5.8% |
17.1% |
-20.0% |
26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -452.5% |
-302.3% |
-153.4% |
-128.7% |
-333.5% |
-48.3% |
-84.6% |
-84.6% |
|
| Net int. bear. debt to EBITDA, % | | 212.0% |
-475.0% |
-460.2% |
-174.2% |
87.4% |
-61.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
236.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 452.5% |
302.3% |
153.4% |
128.7% |
333.5% |
52.3% |
84.6% |
84.6% |
|
| Net working capital | | 333.0 |
642.9 |
298.0 |
363.1 |
201.4 |
178.8 |
0.0 |
0.0 |
|
| Net working capital % | | 452.5% |
302.3% |
153.4% |
128.7% |
333.5% |
48.3% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|