| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 14.2% |
8.7% |
34.8% |
11.4% |
27.5% |
16.9% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 16 |
29 |
1 |
20 |
1 |
9 |
8 |
8 |
|
| Credit rating | | BB |
BB |
C |
BB |
B |
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 | | 170 |
32.6 |
485 |
905 |
600 |
588 |
0.0 |
0.0 |
|
| EBITDA | | 90.5 |
6.4 |
-351 |
126 |
-101 |
161 |
0.0 |
0.0 |
|
| EBIT | | 71.3 |
-15.7 |
-395 |
110 |
-113 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.3 |
-27.4 |
-412.7 |
100.5 |
-121.7 |
127.9 |
0.0 |
0.0 |
|
| Net earnings | | 52.0 |
-9.0 |
-412.7 |
100.5 |
-121.7 |
97.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.3 |
-27.4 |
-413 |
100 |
-122 |
128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 76.8 |
108 |
63.7 |
47.8 |
35.8 |
23.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39.5 |
124 |
-289 |
-188 |
-310 |
-212 |
-337 |
-337 |
|
| Interest-bearing liabilities | | 0.0 |
55.6 |
117 |
0.0 |
0.0 |
0.0 |
337 |
337 |
|
| Balance sheet total (assets) | | 174 |
220 |
201 |
260 |
131 |
100 |
0.0 |
0.0 |
|
|
| Net Debt | | -4.2 |
-3.7 |
115 |
-124 |
-2.0 |
-2.0 |
337 |
337 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 170 |
32.6 |
485 |
905 |
600 |
588 |
0.0 |
0.0 |
|
| Gross profit growth | | -58.0% |
-80.8% |
1,391.1% |
86.4% |
-33.7% |
-1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 174 |
220 |
201 |
260 |
131 |
100 |
0 |
0 |
|
| Balance sheet change% | | 14.0% |
27.0% |
-9.0% |
29.4% |
-49.7% |
-23.3% |
-100.0% |
0.0% |
|
| Added value | | 90.5 |
6.4 |
-351.1 |
126.4 |
-96.7 |
161.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 58 |
9 |
-89 |
-32 |
-24 |
-24 |
-24 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 42.0% |
-48.3% |
-81.4% |
12.2% |
-18.8% |
25.3% |
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 % | | 43.8% |
-8.0% |
-111.4% |
23.6% |
-25.3% |
39.6% |
0.0% |
0.0% |
|
| ROI % | | 140.9% |
-14.3% |
-266.8% |
189.2% |
0.0% |
3,348.0% |
0.0% |
0.0% |
|
| ROE % | | 86.3% |
-11.0% |
-254.2% |
43.6% |
-62.3% |
84.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.8% |
56.2% |
-59.0% |
-42.0% |
-70.4% |
-68.0% |
-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, % | | -4.6% |
-57.3% |
-32.7% |
-98.5% |
2.0% |
-1.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.9% |
-40.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 106.6% |
42.1% |
20.1% |
17.1% |
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 | | -88.5 |
13.2 |
-355.2 |
-238.8 |
-348.5 |
-230.1 |
-168.6 |
-168.6 |
|
| 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 |
3 |
-176 |
63 |
-48 |
161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
3 |
-176 |
63 |
-50 |
161 |
0 |
0 |
|
| EBIT / employee | | 0 |
-8 |
-198 |
55 |
-56 |
149 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
-206 |
50 |
-61 |
98 |
0 |
0 |
|