| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 13.1% |
18.5% |
20.8% |
16.6% |
15.1% |
12.5% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 19 |
8 |
5 |
9 |
13 |
18 |
8 |
8 |
|
| Credit rating | | BB |
B |
B |
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 | | 255 |
37.6 |
-9.2 |
-22.9 |
-9.3 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | 87.9 |
-42.8 |
-9.2 |
-22.9 |
-9.3 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | 83.6 |
-42.8 |
-9.2 |
-22.9 |
-9.3 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.3 |
-43.0 |
-30.1 |
-28.2 |
-9.5 |
-0.5 |
0.0 |
0.0 |
|
| Net earnings | | 64.2 |
-43.0 |
-30.1 |
-28.2 |
-9.5 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.3 |
-43.0 |
-30.1 |
-28.2 |
-9.5 |
-0.5 |
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 | | 97.3 |
86.0 |
55.9 |
27.7 |
18.1 |
17.7 |
-32.3 |
-32.3 |
|
| Interest-bearing liabilities | | 194 |
172 |
120 |
133 |
128 |
128 |
32.3 |
32.3 |
|
| Balance sheet total (assets) | | 424 |
272 |
186 |
170 |
153 |
147 |
0.0 |
0.0 |
|
|
| Net Debt | | -230 |
-100 |
-62.7 |
-31.0 |
-21.6 |
-18.5 |
32.3 |
32.3 |
|
|
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 | | 255 |
37.6 |
-9.2 |
-22.9 |
-9.3 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
-85.3% |
0.0% |
-148.4% |
59.6% |
94.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 424 |
272 |
186 |
170 |
153 |
147 |
0 |
0 |
|
| Balance sheet change% | | 40.0% |
-35.8% |
-31.8% |
-8.5% |
-10.0% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 87.9 |
-42.8 |
-9.2 |
-22.9 |
-9.3 |
-0.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 32.7% |
-113.6% |
100.0% |
100.0% |
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 % | | 23.0% |
-12.3% |
-4.0% |
-12.9% |
-5.7% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 31.9% |
-15.6% |
-4.3% |
-13.6% |
-6.0% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 98.4% |
-46.9% |
-42.4% |
-67.6% |
-41.7% |
-2.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.0% |
31.6% |
30.1% |
16.3% |
11.9% |
12.0% |
-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, % | | -261.4% |
233.9% |
680.6% |
135.4% |
233.9% |
3,706.4% |
0.0% |
0.0% |
|
| Gearing % | | 199.3% |
200.0% |
214.3% |
480.4% |
708.8% |
726.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.1% |
14.3% |
4.2% |
0.2% |
-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 | | 97.3 |
86.0 |
55.9 |
27.7 |
18.1 |
17.7 |
-16.2 |
-16.2 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|