| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 12.3% |
7.7% |
11.6% |
9.8% |
8.6% |
7.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 20 |
33 |
21 |
24 |
28 |
32 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 107 |
173 |
335 |
32.5 |
-61.0 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | 107 |
84.2 |
-64.0 |
-49.4 |
-61.2 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | 107 |
84.2 |
-64.0 |
-49.4 |
-66.2 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 106.7 |
82.1 |
-66.4 |
-57.1 |
-77.2 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | 83.2 |
61.0 |
-66.4 |
-57.1 |
-77.2 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
82.1 |
-66.4 |
-57.1 |
-77.2 |
-17.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
371 |
364 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.2 |
144 |
77.9 |
20.8 |
-56.4 |
-74.3 |
-114 |
-114 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
142 |
0.0 |
0.5 |
114 |
114 |
|
| Balance sheet total (assets) | | 194 |
233 |
309 |
447 |
445 |
373 |
0.0 |
0.0 |
|
|
| Net Debt | | -162 |
-10.8 |
-111 |
133 |
-4.9 |
-7.5 |
114 |
114 |
|
|
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 | | 107 |
173 |
335 |
32.5 |
-61.0 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
62.5% |
93.4% |
-90.3% |
0.0% |
96.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 194 |
233 |
309 |
447 |
445 |
373 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
20.6% |
32.4% |
44.5% |
-0.4% |
-16.2% |
-100.0% |
0.0% |
|
| Added value | | 106.7 |
84.2 |
-64.0 |
-49.4 |
-66.2 |
-1.9 |
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 |
366 |
-15 |
-364 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
48.5% |
-19.1% |
-152.0% |
108.6% |
498.4% |
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 % | | 55.1% |
38.7% |
-23.6% |
-13.1% |
-14.0% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 128.2% |
72.6% |
-57.6% |
-41.0% |
-81.3% |
-3,608.8% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
53.6% |
-59.8% |
-115.6% |
-33.2% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.0% |
61.8% |
25.2% |
4.7% |
-11.3% |
-16.6% |
-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, % | | -151.6% |
-12.9% |
172.8% |
-270.2% |
8.0% |
395.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
682.3% |
0.0% |
-0.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.8% |
15.5% |
3,236.4% |
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 | | 83.2 |
144.3 |
77.9 |
115.4 |
-427.9 |
-438.2 |
-57.1 |
-57.1 |
|
| 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 | | 0 |
84 |
-64 |
-49 |
-66 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
84 |
-64 |
-49 |
-61 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
84 |
-64 |
-49 |
-66 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
61 |
-66 |
-57 |
-77 |
0 |
0 |
0 |
|