| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 13.9% |
6.2% |
2.4% |
7.3% |
7.0% |
3.5% |
18.0% |
17.7% |
|
| Credit score (0-100) | | 17 |
39 |
63 |
32 |
34 |
52 |
8 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -82 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -89.0 |
69.0 |
-7.0 |
139 |
261 |
188 |
0.0 |
0.0 |
|
| EBITDA | | -89.0 |
69.0 |
-7.0 |
139 |
261 |
188 |
0.0 |
0.0 |
|
| EBIT | | -89.0 |
69.0 |
-7.0 |
42.0 |
184 |
115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -96.0 |
64.0 |
265.0 |
-177.0 |
214.0 |
157.5 |
0.0 |
0.0 |
|
| Net earnings | | -96.0 |
64.0 |
285.0 |
-179.0 |
177.0 |
133.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -96.0 |
64.0 |
265 |
-177 |
214 |
158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
326 |
224 |
210 |
0.0 |
0.0 |
|
| Shareholders equity total | | -153 |
-89.0 |
197 |
18.0 |
195 |
328 |
168 |
168 |
|
| Interest-bearing liabilities | | 328 |
341 |
350 |
612 |
290 |
225 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 182 |
259 |
554 |
648 |
574 |
626 |
168 |
168 |
|
|
| Net Debt | | 328 |
341 |
350 |
607 |
289 |
222 |
-168 |
-168 |
|
|
See the entire balance sheet |
|
| Net sales | | -82 |
76 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -230.2% |
-192.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -89.0 |
69.0 |
-7.0 |
139 |
261 |
188 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
87.8% |
-28.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 182 |
259 |
554 |
648 |
574 |
626 |
168 |
168 |
|
| Balance sheet change% | | -31.1% |
42.3% |
113.9% |
17.0% |
-11.4% |
9.0% |
-73.1% |
0.0% |
|
| Added value | | -89.0 |
69.0 |
-7.0 |
139.0 |
281.0 |
187.5 |
0.0 |
0.0 |
|
| Added value % | | 108.5% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
229 |
-179 |
-87 |
-210 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 108.5% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
90.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
30.2% |
70.5% |
61.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 117.1% |
84.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 117.1% |
84.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 117.1% |
84.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -27.1% |
20.2% |
59.2% |
-29.1% |
35.4% |
27.2% |
0.0% |
0.0% |
|
| ROI % | | -27.7% |
20.6% |
60.1% |
-29.7% |
37.9% |
30.0% |
0.0% |
0.0% |
|
| ROE % | | -43.0% |
29.0% |
125.0% |
-166.5% |
166.2% |
51.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -45.7% |
-25.6% |
35.6% |
2.8% |
34.0% |
52.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -408.5% |
457.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -408.5% |
457.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -368.5% |
494.2% |
-5,000.0% |
436.7% |
110.7% |
118.5% |
0.0% |
0.0% |
|
| Gearing % | | -214.4% |
-383.1% |
177.7% |
3,400.0% |
148.7% |
68.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
1.5% |
0.6% |
0.4% |
0.4% |
2.2% |
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 | | -335.0 |
-348.0 |
-337.0 |
-623.0 |
-355.0 |
-252.3 |
0.0 |
0.0 |
|
| Net working capital % | | 408.5% |
-457.9% |
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 |
-7 |
139 |
281 |
188 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-7 |
139 |
261 |
188 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-7 |
42 |
184 |
115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
285 |
-179 |
177 |
134 |
0 |
0 |
|