| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 7.3% |
10.2% |
10.9% |
13.2% |
9.0% |
16.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 35 |
25 |
22 |
16 |
26 |
10 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
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 | | 584 |
-40.3 |
-37.0 |
-51.4 |
-25.7 |
-19.2 |
0.0 |
0.0 |
|
| EBITDA | | 328 |
-40.4 |
-37.0 |
-51.4 |
-25.7 |
-19.2 |
0.0 |
0.0 |
|
| EBIT | | 328 |
-40.4 |
-37.0 |
-51.4 |
-25.7 |
-19.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 326.9 |
-38.2 |
-37.0 |
-62.8 |
-26.1 |
-44.2 |
0.0 |
0.0 |
|
| Net earnings | | 251.7 |
-38.2 |
-37.0 |
-62.8 |
-26.1 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327 |
-38.2 |
-37.0 |
-62.8 |
-26.1 |
-44.2 |
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 | | 316 |
224 |
162 |
68.8 |
42.7 |
-1.5 |
-51.5 |
-51.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
51.5 |
51.5 |
|
| Balance sheet total (assets) | | 397 |
231 |
169 |
76.1 |
50.3 |
6.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -170 |
-57.3 |
-55.2 |
-49.4 |
-18.3 |
-5.0 |
51.5 |
51.5 |
|
|
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 | | 584 |
-40.3 |
-37.0 |
-51.4 |
-25.7 |
-19.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 604.5% |
0.0% |
8.2% |
-38.8% |
50.0% |
25.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 397 |
231 |
169 |
76 |
50 |
6 |
0 |
0 |
|
| Balance sheet change% | | 237.2% |
-41.9% |
-26.9% |
-54.9% |
-33.9% |
-87.9% |
-100.0% |
0.0% |
|
| Added value | | 328.3 |
-40.4 |
-37.0 |
-51.4 |
-25.7 |
-19.2 |
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 |
-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 (%) | | 56.2% |
100.3% |
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 % | | 127.5% |
-11.5% |
-18.5% |
-32.5% |
-40.6% |
20.1% |
0.0% |
0.0% |
|
| ROI % | | 172.2% |
-13.3% |
-19.2% |
-54.1% |
-45.6% |
-197.4% |
0.0% |
0.0% |
|
| ROE % | | 132.4% |
-14.2% |
-19.2% |
-54.5% |
-46.8% |
-181.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.5% |
96.8% |
95.7% |
90.4% |
85.0% |
-19.4% |
-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, % | | -51.7% |
141.9% |
149.2% |
96.1% |
71.1% |
26.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
-70.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 260.3% |
0.0% |
0.0% |
0.0% |
87.6% |
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 | | 290.9 |
198.7 |
125.4 |
43.8 |
17.7 |
-1.5 |
-25.7 |
-25.7 |
|
| 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 | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 328 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|