| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 10.8% |
10.7% |
7.0% |
19.1% |
18.7% |
13.7% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 24 |
24 |
34 |
6 |
6 |
15 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
B |
B |
BB |
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 | | 627 |
346 |
361 |
-37.0 |
31.0 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 105 |
51.0 |
116 |
-173 |
-45.0 |
-119 |
0.0 |
0.0 |
|
| EBIT | | 99.0 |
46.0 |
111 |
-178 |
-52.0 |
-119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.0 |
37.0 |
20.0 |
-176.0 |
-73.0 |
-12.4 |
0.0 |
0.0 |
|
| Net earnings | | 85.0 |
37.0 |
20.0 |
-176.0 |
-73.0 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.0 |
37.0 |
20.0 |
-176 |
-73.0 |
-12.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.0 |
16.0 |
11.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 24.0 |
61.0 |
81.0 |
-95.0 |
-168 |
-180 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
85.0 |
0.0 |
0.0 |
0.0 |
305 |
305 |
|
| Balance sheet total (assets) | | 269 |
264 |
896 |
294 |
239 |
304 |
0.0 |
0.0 |
|
|
| Net Debt | | -63.0 |
-75.0 |
-327 |
-36.0 |
-19.0 |
-15.0 |
305 |
305 |
|
|
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 | | 627 |
346 |
361 |
-37.0 |
31.0 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.5% |
-44.8% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1,000 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-99.7% |
-33.3% |
0.0% |
-50.0% |
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) | | 269 |
264 |
896 |
294 |
239 |
304 |
0 |
0 |
|
| Balance sheet change% | | 40.1% |
-1.9% |
239.4% |
-67.2% |
-18.7% |
27.1% |
-100.0% |
0.0% |
|
| Added value | | 105.0 |
51.0 |
116.0 |
-173.0 |
-47.0 |
-118.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-10 |
-10 |
-10 |
-13 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 15.8% |
13.3% |
30.7% |
481.1% |
-167.7% |
565,528.6% |
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 % | | 37.9% |
17.3% |
20.3% |
-26.5% |
-10.8% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 825.0% |
108.2% |
104.0% |
-204.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 78.7% |
87.1% |
28.2% |
-93.9% |
-27.4% |
-4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.9% |
23.1% |
9.0% |
-24.4% |
-41.3% |
-37.3% |
-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, % | | -60.0% |
-147.1% |
-281.9% |
20.8% |
42.2% |
12.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
104.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
230.6% |
14.1% |
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 |
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 | | 3.0 |
45.0 |
70.0 |
-101.0 |
-168.0 |
-180.4 |
-152.7 |
-152.7 |
|
| 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 |
17 |
58 |
-87 |
-47 |
-119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
17 |
58 |
-87 |
-45 |
-119 |
0 |
0 |
|
| EBIT / employee | | 0 |
15 |
56 |
-89 |
-52 |
-119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
10 |
-88 |
-73 |
-12 |
0 |
0 |
|