| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
|
| Bankruptcy risk | | 24.9% |
20.8% |
27.6% |
21.2% |
9.8% |
22.1% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 4 |
6 |
3 |
5 |
24 |
3 |
4 |
12 |
|
| Credit rating | | B |
B |
B |
B |
BB |
B |
B |
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 | | 128 |
300 |
47.1 |
-19.4 |
16.9 |
-25.4 |
0.0 |
0.0 |
|
| EBITDA | | 51.0 |
160 |
-13.7 |
-45.5 |
7.5 |
-32.9 |
0.0 |
0.0 |
|
| EBIT | | 51.0 |
148 |
-15.4 |
-53.3 |
7.5 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 50.5 |
147.3 |
-16.0 |
-54.7 |
7.3 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | 39.3 |
115.0 |
-13.0 |
-42.9 |
5.7 |
-45.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 50.5 |
147 |
-16.0 |
-54.7 |
7.3 |
-32.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -17.2 |
97.8 |
84.8 |
41.9 |
47.6 |
1.8 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 2.4 |
2.1 |
2.1 |
0.0 |
10.0 |
5.0 |
123 |
123 |
|
| Balance sheet total (assets) | | 15.1 |
139 |
116 |
50.7 |
62.4 |
10.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -12.0 |
-106 |
-103 |
-9.6 |
3.7 |
-0.5 |
123 |
123 |
|
|
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 | | 128 |
300 |
47.1 |
-19.4 |
16.9 |
-25.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.7% |
134.4% |
-84.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
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) | | 15 |
139 |
116 |
51 |
62 |
10 |
0 |
0 |
|
| Balance sheet change% | | -61.0% |
818.4% |
-16.4% |
-56.5% |
23.2% |
-83.2% |
-100.0% |
0.0% |
|
| Added value | | 51.0 |
160.1 |
-13.7 |
-45.5 |
15.3 |
-32.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-12 |
-2 |
-8 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 39.9% |
49.5% |
-32.7% |
274.9% |
44.4% |
129.5% |
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 % | | 81.2% |
173.1% |
-12.1% |
-63.9% |
13.3% |
-89.0% |
0.0% |
0.0% |
|
| ROI % | | 298.0% |
290.2% |
-16.5% |
-82.8% |
15.1% |
-100.8% |
0.0% |
0.0% |
|
| ROE % | | 145.5% |
203.6% |
-14.2% |
-67.8% |
12.7% |
-185.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -53.1% |
70.3% |
72.9% |
82.7% |
76.2% |
17.6% |
-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, % | | -23.5% |
-66.2% |
757.1% |
21.1% |
48.8% |
1.5% |
0.0% |
0.0% |
|
| Gearing % | | -13.7% |
2.1% |
2.4% |
0.0% |
21.0% |
271.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
49.6% |
29.4% |
130.9% |
4.3% |
1.2% |
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 | | -17.2 |
97.8 |
84.8 |
41.9 |
47.6 |
1.8 |
-61.6 |
-61.6 |
|
| 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 |
160 |
-14 |
-46 |
15 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
160 |
-14 |
-46 |
8 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
148 |
-15 |
-53 |
8 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
115 |
-13 |
-43 |
6 |
0 |
0 |
0 |
|