| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 15.8% |
18.0% |
10.5% |
14.3% |
12.5% |
24.8% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 13 |
9 |
23 |
14 |
18 |
2 |
10 |
10 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 | | 132 |
-98.9 |
17.5 |
-28.5 |
101 |
-53.4 |
0.0 |
0.0 |
|
| EBITDA | | 132 |
-98.9 |
17.5 |
-28.5 |
101 |
-53.4 |
0.0 |
0.0 |
|
| EBIT | | 132 |
-98.9 |
17.5 |
-28.5 |
101 |
-53.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 130.9 |
-100.1 |
15.4 |
-30.9 |
99.1 |
-53.5 |
0.0 |
0.0 |
|
| Net earnings | | 102.1 |
-100.1 |
34.0 |
-24.1 |
77.1 |
-53.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
-100 |
15.4 |
-30.9 |
99.1 |
-53.5 |
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 | | 152 |
51.8 |
85.9 |
61.8 |
139 |
85.4 |
35.4 |
35.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.2 |
2.3 |
24.3 |
24.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 228 |
132 |
151 |
276 |
372 |
160 |
35.4 |
35.4 |
|
|
| Net Debt | | -31.2 |
-100 |
-92.6 |
-217 |
-31.7 |
-135 |
-35.4 |
-35.4 |
|
|
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 | | 132 |
-98.9 |
17.5 |
-28.5 |
101 |
-53.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 355,397.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 228 |
132 |
151 |
276 |
372 |
160 |
35 |
35 |
|
| Balance sheet change% | | 212.6% |
-41.9% |
14.1% |
82.9% |
34.8% |
-56.9% |
-77.9% |
0.0% |
|
| Added value | | 131.5 |
-98.9 |
17.5 |
-28.5 |
101.3 |
-53.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 87.5% |
-54.9% |
12.3% |
-13.3% |
31.2% |
-20.1% |
0.0% |
0.0% |
|
| ROI % | | 130.4% |
-97.1% |
23.6% |
-35.6% |
89.1% |
-39.1% |
0.0% |
0.0% |
|
| ROE % | | 101.2% |
-98.3% |
49.4% |
-32.7% |
76.8% |
-47.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.7% |
39.2% |
56.9% |
22.4% |
37.3% |
53.3% |
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, % | | -23.8% |
101.4% |
-530.0% |
760.4% |
-31.3% |
253.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
11.9% |
3.8% |
17.5% |
28.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
39.8% |
38.7% |
16.4% |
0.4% |
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 | | 151.9 |
51.8 |
85.9 |
61.8 |
138.8 |
85.4 |
0.0 |
0.0 |
|
| 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 |
|