| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.6% |
8.7% |
6.2% |
12.7% |
9.6% |
5.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 42 |
29 |
38 |
17 |
25 |
40 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | 118 |
-60.7 |
-57.7 |
-76.8 |
-73.4 |
51.9 |
0.0 |
0.0 |
|
| EBITDA | | 118 |
-60.7 |
-57.7 |
-96.8 |
-73.4 |
51.9 |
0.0 |
0.0 |
|
| EBIT | | 118 |
-60.7 |
-57.7 |
-96.8 |
-73.4 |
51.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 116.7 |
-80.5 |
-61.6 |
-98.8 |
-83.8 |
42.3 |
0.0 |
0.0 |
|
| Net earnings | | 91.1 |
-66.2 |
-28.3 |
-72.5 |
-149.7 |
117.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
-80.5 |
-61.6 |
-98.8 |
-83.8 |
42.3 |
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 | | 161 |
95.0 |
66.7 |
-5.9 |
-156 |
-38.2 |
-88.2 |
-88.2 |
|
| Interest-bearing liabilities | | 40.2 |
40.2 |
40.2 |
83.2 |
155 |
111 |
88.2 |
88.2 |
|
| Balance sheet total (assets) | | 226 |
160 |
122 |
89.9 |
11.5 |
84.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -32.3 |
39.2 |
10.9 |
83.2 |
155 |
111 |
88.2 |
88.2 |
|
|
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 | | 118 |
-60.7 |
-57.7 |
-76.8 |
-73.4 |
51.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
4.9% |
-33.1% |
4.5% |
0.0% |
-100.0% |
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) | | 226 |
160 |
122 |
90 |
12 |
85 |
0 |
0 |
|
| Balance sheet change% | | 9.3% |
-29.1% |
-23.9% |
-26.3% |
-87.2% |
638.2% |
-100.0% |
0.0% |
|
| Added value | | 118.4 |
-60.7 |
-57.7 |
-96.8 |
-73.4 |
51.9 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
126.0% |
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 % | | 54.7% |
-31.4% |
-40.9% |
-89.0% |
-55.8% |
35.8% |
0.0% |
0.0% |
|
| ROI % | | 65.1% |
-36.1% |
-47.7% |
-101.9% |
-61.7% |
39.1% |
0.0% |
0.0% |
|
| ROE % | | 64.1% |
-51.7% |
-35.0% |
-92.7% |
-295.3% |
243.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.2% |
59.2% |
54.7% |
-6.1% |
-93.1% |
-31.0% |
-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, % | | -27.3% |
-64.6% |
-18.9% |
-85.9% |
-210.6% |
213.1% |
0.0% |
0.0% |
|
| Gearing % | | 25.0% |
42.4% |
60.3% |
-1,421.7% |
-99.4% |
-289.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
49.3% |
9.5% |
3.2% |
8.8% |
7.2% |
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 | | 158.8 |
92.6 |
64.3 |
-8.3 |
-157.9 |
-40.6 |
-44.1 |
-44.1 |
|
| 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 | | 118 |
-61 |
-58 |
-97 |
-73 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 118 |
-61 |
-58 |
-97 |
-73 |
52 |
0 |
0 |
|
| EBIT / employee | | 118 |
-61 |
-58 |
-97 |
-73 |
52 |
0 |
0 |
|
| Net earnings / employee | | 91 |
-66 |
-28 |
-73 |
-150 |
117 |
0 |
0 |
|