| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 10.9% |
9.1% |
5.3% |
15.0% |
16.1% |
16.8% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 24 |
28 |
43 |
13 |
10 |
9 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 109 |
259 |
380 |
-292 |
-541 |
-541 |
0.0 |
0.0 |
|
| EBITDA | | 66.1 |
230 |
373 |
-325 |
-541 |
-541 |
0.0 |
0.0 |
|
| EBIT | | 59.0 |
223 |
366 |
-332 |
-541 |
-541 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 47.0 |
233.2 |
297.2 |
-337.1 |
-553.0 |
-553.0 |
0.0 |
0.0 |
|
| Net earnings | | 46.2 |
180.8 |
216.3 |
-337.1 |
-553.0 |
-553.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 47.0 |
233 |
297 |
-337 |
-553 |
-553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.3 |
14.2 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 40.6 |
221 |
438 |
101 |
-452 |
-452 |
-502 |
-502 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
837 |
818 |
818 |
502 |
502 |
|
| Balance sheet total (assets) | | 386 |
1,572 |
1,358 |
1,151 |
457 |
457 |
0.0 |
0.0 |
|
|
| Net Debt | | -145 |
-62.2 |
-170 |
815 |
801 |
801 |
502 |
502 |
|
|
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 | | 109 |
259 |
380 |
-292 |
-541 |
-541 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
137.5% |
46.4% |
0.0% |
-85.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 386 |
1,572 |
1,358 |
1,151 |
457 |
457 |
0 |
0 |
|
| Balance sheet change% | | 556.6% |
307.3% |
-13.6% |
-15.2% |
-60.3% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 66.1 |
230.0 |
373.3 |
-325.4 |
-534.1 |
-541.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 14 |
-14 |
-14 |
-14 |
0 |
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 |
2.0 |
3.0 |
-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 (%) | | 54.0% |
85.9% |
96.4% |
113.9% |
100.0% |
100.0% |
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 % | | 26.2% |
22.8% |
25.0% |
-26.5% |
-52.5% |
-59.5% |
0.0% |
0.0% |
|
| ROI % | | 290.2% |
170.1% |
111.1% |
-48.3% |
-61.7% |
-66.2% |
0.0% |
0.0% |
|
| ROE % | | 92.9% |
138.0% |
65.6% |
-125.2% |
-198.4% |
-121.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.5% |
14.1% |
32.2% |
8.7% |
-49.8% |
-49.8% |
-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, % | | -220.2% |
-27.0% |
-45.6% |
-250.4% |
-148.1% |
-148.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
830.9% |
-180.8% |
-180.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.2% |
1.4% |
1.4% |
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 | | 19.4 |
207.3 |
430.7 |
100.7 |
-452.3 |
-452.3 |
-251.2 |
-251.2 |
|
| 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 | | 66 |
230 |
373 |
-325 |
0 |
-541 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 66 |
230 |
373 |
-325 |
0 |
-541 |
0 |
0 |
|
| EBIT / employee | | 59 |
223 |
366 |
-332 |
0 |
-541 |
0 |
0 |
|
| Net earnings / employee | | 46 |
181 |
216 |
-337 |
0 |
-553 |
0 |
0 |
|