| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.5% |
10.0% |
6.3% |
4.8% |
12.6% |
19.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 27 |
26 |
37 |
43 |
18 |
5 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
B |
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 | | 137 |
1.0 |
77.0 |
346 |
108 |
-79.5 |
0.0 |
0.0 |
|
| EBITDA | | 137 |
1.0 |
77.0 |
287 |
-29.0 |
-187 |
0.0 |
0.0 |
|
| EBIT | | 116 |
-20.0 |
51.0 |
282 |
-58.0 |
-237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.0 |
-42.0 |
28.0 |
255.0 |
-87.0 |
-266.1 |
0.0 |
0.0 |
|
| Net earnings | | 95.0 |
-42.0 |
28.0 |
255.0 |
-87.0 |
-266.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.0 |
-42.0 |
28.0 |
255 |
-87.0 |
-266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 42.0 |
21.0 |
33.0 |
28.0 |
208 |
159 |
0.0 |
0.0 |
|
| Shareholders equity total | | -132 |
-174 |
-146 |
109 |
22.0 |
-245 |
-357 |
-357 |
|
| Interest-bearing liabilities | | 0.0 |
573 |
578 |
551 |
0.0 |
0.0 |
357 |
357 |
|
| Balance sheet total (assets) | | 437 |
421 |
449 |
735 |
811 |
591 |
0.0 |
0.0 |
|
|
| Net Debt | | -107 |
448 |
463 |
351 |
-100 |
-44.2 |
357 |
357 |
|
|
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 | | 137 |
1.0 |
77.0 |
346 |
108 |
-79.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-99.3% |
7,600.0% |
349.4% |
-68.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 437 |
421 |
449 |
735 |
811 |
591 |
0 |
0 |
|
| Balance sheet change% | | 42.3% |
-3.7% |
6.7% |
63.7% |
10.3% |
-27.1% |
-100.0% |
0.0% |
|
| Added value | | 137.0 |
1.0 |
77.0 |
287.0 |
-53.0 |
-187.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-42 |
-14 |
-10 |
151 |
-99 |
-159 |
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 (%) | | 84.7% |
-2,000.0% |
66.2% |
81.5% |
-53.7% |
297.8% |
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 % | | 21.0% |
-3.4% |
8.6% |
42.4% |
-7.5% |
-28.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.0% |
8.9% |
45.6% |
-17.0% |
-2,152.5% |
0.0% |
0.0% |
|
| ROE % | | 25.5% |
-9.8% |
6.4% |
91.4% |
-132.8% |
-86.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.2% |
-29.2% |
-24.5% |
14.8% |
2.7% |
-29.3% |
-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, % | | -78.1% |
44,800.0% |
601.3% |
122.3% |
344.8% |
23.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-329.3% |
-395.9% |
505.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.7% |
4.0% |
4.8% |
10.5% |
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 | | -223.0 |
-244.0 |
-228.0 |
32.0 |
-235.0 |
-452.3 |
-178.3 |
-178.3 |
|
| 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 |
77 |
287 |
-53 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
77 |
287 |
-29 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
51 |
282 |
-58 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
28 |
255 |
-87 |
0 |
0 |
0 |
|