| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 7.1% |
7.5% |
7.8% |
13.0% |
6.1% |
5.3% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 35 |
34 |
31 |
16 |
38 |
41 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 808 |
754 |
1,132 |
1,415 |
2,322 |
3,040 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
24.7 |
175 |
-110 |
131 |
261 |
0.0 |
0.0 |
|
| EBIT | | -22.0 |
19.4 |
170 |
-110 |
131 |
261 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.5 |
19.1 |
169.3 |
-112.0 |
129.8 |
259.4 |
0.0 |
0.0 |
|
| Net earnings | | -21.5 |
15.1 |
132.2 |
-112.0 |
119.7 |
202.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.5 |
19.1 |
169 |
-112 |
130 |
259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.6 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 29.7 |
44.8 |
177 |
-6.0 |
114 |
316 |
276 |
276 |
|
| Interest-bearing liabilities | | 33.6 |
33.6 |
0.0 |
0.7 |
0.7 |
4.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 118 |
138 |
367 |
203 |
509 |
614 |
276 |
276 |
|
|
| Net Debt | | 21.6 |
15.3 |
-215 |
-155 |
-273 |
-404 |
-276 |
-276 |
|
|
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 | | 808 |
754 |
1,132 |
1,415 |
2,322 |
3,040 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.4% |
-6.7% |
50.3% |
25.0% |
64.1% |
30.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
50.0% |
0.0% |
33.3% |
-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) | | 118 |
138 |
367 |
203 |
509 |
614 |
276 |
276 |
|
| Balance sheet change% | | -40.9% |
16.2% |
167.0% |
-44.6% |
150.5% |
20.5% |
-55.1% |
0.0% |
|
| Added value | | -16.8 |
24.7 |
174.7 |
-110.1 |
131.1 |
260.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-9 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -2.7% |
2.6% |
15.0% |
-7.8% |
5.6% |
8.6% |
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 % | | -13.8% |
15.2% |
67.5% |
-38.2% |
36.5% |
46.5% |
0.0% |
0.0% |
|
| ROI % | | -20.9% |
20.8% |
116.0% |
-108.4% |
210.3% |
120.0% |
0.0% |
0.0% |
|
| ROE % | | -28.5% |
40.6% |
119.2% |
-58.9% |
75.5% |
94.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.1% |
32.6% |
48.2% |
-4.8% |
46.8% |
64.5% |
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, % | | -128.6% |
62.2% |
-122.8% |
141.0% |
-208.5% |
-154.8% |
0.0% |
0.0% |
|
| Gearing % | | 113.2% |
75.0% |
0.0% |
-11.8% |
0.6% |
1.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
0.9% |
5.9% |
522.0% |
188.0% |
62.1% |
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 | | -2.9 |
17.5 |
147.7 |
-41.7 |
68.4 |
270.7 |
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 | | -17 |
25 |
87 |
-37 |
44 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -17 |
25 |
87 |
-37 |
44 |
65 |
0 |
0 |
|
| EBIT / employee | | -22 |
19 |
85 |
-37 |
44 |
65 |
0 |
0 |
|
| Net earnings / employee | | -22 |
15 |
66 |
-37 |
40 |
51 |
0 |
0 |
|