| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.2% |
12.4% |
3.9% |
3.5% |
5.5% |
15.1% |
17.9% |
17.5% |
|
| Credit score (0-100) | | 39 |
20 |
50 |
52 |
41 |
12 |
8 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | 506 |
-74.0 |
1,068 |
1,132 |
1,135 |
886 |
0.0 |
0.0 |
|
| EBITDA | | -114 |
-531 |
368 |
283 |
82.0 |
-270 |
0.0 |
0.0 |
|
| EBIT | | -115 |
-534 |
365 |
280 |
79.0 |
-272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -117.0 |
-536.0 |
364.0 |
276.0 |
68.0 |
-277.5 |
0.0 |
0.0 |
|
| Net earnings | | -100.0 |
-420.0 |
282.0 |
212.0 |
47.0 |
-221.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -117 |
-536 |
364 |
276 |
68.0 |
-278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
12.0 |
9.0 |
5.0 |
2.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 738 |
318 |
600 |
612 |
459 |
87.3 |
37.3 |
37.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 834 |
684 |
1,183 |
1,602 |
1,274 |
1,075 |
37.3 |
37.3 |
|
|
| Net Debt | | -483 |
-81.0 |
-310 |
-104 |
-40.0 |
-70.0 |
-37.3 |
-37.3 |
|
|
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 | | 506 |
-74.0 |
1,068 |
1,132 |
1,135 |
886 |
0.0 |
0.0 |
|
| Gross profit growth | | -76.6% |
0.0% |
0.0% |
6.0% |
0.3% |
-22.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 834 |
684 |
1,183 |
1,602 |
1,274 |
1,075 |
37 |
37 |
|
| Balance sheet change% | | -48.3% |
-18.0% |
73.0% |
35.4% |
-20.5% |
-15.6% |
-96.5% |
0.0% |
|
| Added value | | -114.0 |
-531.0 |
368.0 |
283.0 |
82.0 |
-270.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
-6 |
-6 |
-7 |
-6 |
-4 |
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 |
-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 (%) | | -22.7% |
721.6% |
34.2% |
24.7% |
7.0% |
-30.7% |
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 % | | -9.4% |
-70.4% |
39.1% |
20.1% |
5.5% |
-23.1% |
0.0% |
0.0% |
|
| ROI % | | -13.0% |
-101.1% |
79.5% |
46.2% |
14.7% |
-99.2% |
0.0% |
0.0% |
|
| ROE % | | -11.3% |
-79.5% |
61.4% |
35.0% |
8.8% |
-81.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.5% |
46.5% |
50.7% |
38.2% |
36.0% |
8.1% |
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, % | | 423.7% |
15.3% |
-84.2% |
-36.7% |
-48.8% |
25.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,200.0% |
792.1% |
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 | | 723.0 |
306.0 |
591.0 |
608.0 |
457.0 |
87.3 |
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 | | -114 |
-531 |
368 |
283 |
82 |
-270 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -114 |
-531 |
368 |
283 |
82 |
-270 |
0 |
0 |
|
| EBIT / employee | | -115 |
-534 |
365 |
280 |
79 |
-272 |
0 |
0 |
|
| Net earnings / employee | | -100 |
-420 |
282 |
212 |
47 |
-222 |
0 |
0 |
|