| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 15.8% |
7.1% |
5.1% |
4.2% |
5.7% |
15.2% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 13 |
35 |
43 |
47 |
39 |
12 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -15.3 |
142 |
622 |
366 |
182 |
-56.1 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
82.1 |
229 |
118 |
-34.9 |
-56.8 |
0.0 |
0.0 |
|
| EBIT | | -16.8 |
73.5 |
177 |
66.7 |
-86.6 |
-108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.8 |
71.4 |
165.0 |
56.3 |
-94.8 |
-115.8 |
0.0 |
0.0 |
|
| Net earnings | | -13.1 |
55.3 |
126.0 |
41.4 |
-75.8 |
-126.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.8 |
71.4 |
165 |
56.3 |
-94.8 |
-116 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
250 |
198 |
146 |
94.7 |
43.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -13.1 |
42.2 |
168 |
210 |
134 |
7.2 |
-32.8 |
-32.8 |
|
| Interest-bearing liabilities | | 25.0 |
248 |
193 |
142 |
194 |
52.9 |
32.8 |
32.8 |
|
| Balance sheet total (assets) | | 19.6 |
332 |
541 |
473 |
369 |
66.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 24.3 |
248 |
-115 |
114 |
194 |
52.9 |
32.8 |
32.8 |
|
|
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 | | -15.3 |
142 |
622 |
366 |
182 |
-56.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
339.2% |
-41.2% |
-50.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 20 |
332 |
541 |
473 |
369 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,595.0% |
62.7% |
-12.6% |
-22.0% |
-82.0% |
-100.0% |
0.0% |
|
| Added value | | -16.8 |
82.1 |
228.7 |
118.3 |
-34.9 |
-56.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
241 |
-103 |
-103 |
-103 |
-103 |
-43 |
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 |
-1.0 |
-2.0 |
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 (%) | | 109.5% |
51.9% |
28.4% |
18.2% |
-47.5% |
193.3% |
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 % | | -51.2% |
40.3% |
40.5% |
13.2% |
-20.6% |
-49.4% |
0.0% |
0.0% |
|
| ROI % | | -66.9% |
44.9% |
52.4% |
18.2% |
-25.2% |
-55.4% |
0.0% |
0.0% |
|
| ROE % | | -66.8% |
178.9% |
119.8% |
21.9% |
-44.1% |
-179.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.0% |
12.7% |
31.1% |
44.3% |
36.3% |
10.9% |
-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, % | | -145.3% |
302.0% |
-50.3% |
96.6% |
-555.9% |
-93.2% |
0.0% |
0.0% |
|
| Gearing % | | -191.2% |
587.6% |
114.7% |
67.6% |
144.9% |
731.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
1.5% |
5.5% |
6.2% |
4.9% |
6.8% |
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 | | -13.1 |
-24.6 |
102.2 |
165.1 |
84.1 |
-35.8 |
-16.4 |
-16.4 |
|
| 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 | | -17 |
82 |
229 |
118 |
-35 |
-57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
82 |
229 |
118 |
-35 |
-57 |
0 |
0 |
|
| EBIT / employee | | -17 |
74 |
177 |
67 |
-87 |
-108 |
0 |
0 |
|
| Net earnings / employee | | -13 |
55 |
126 |
41 |
-76 |
-127 |
0 |
0 |
|