| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 10.4% |
8.4% |
10.8% |
6.0% |
3.3% |
3.1% |
10.5% |
8.2% |
|
| Credit score (0-100) | | 25 |
30 |
24 |
38 |
53 |
56 |
22 |
30 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 329 |
526 |
561 |
244 |
771 |
845 |
0.0 |
0.0 |
|
| EBITDA | | -224 |
-12.9 |
81.1 |
164 |
310 |
338 |
0.0 |
0.0 |
|
| EBIT | | -284 |
-36.2 |
61.1 |
144 |
290 |
318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -286.0 |
-42.4 |
57.9 |
143.7 |
285.9 |
316.4 |
0.0 |
0.0 |
|
| Net earnings | | -223.6 |
-34.5 |
-4.7 |
154.1 |
226.1 |
243.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -286 |
-42.4 |
57.9 |
144 |
286 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
104 |
99.5 |
254 |
480 |
724 |
644 |
644 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 331 |
335 |
415 |
538 |
808 |
1,201 |
644 |
644 |
|
|
| Net Debt | | -57.2 |
-81.2 |
-59.3 |
-203 |
-733 |
-1,093 |
-642 |
-642 |
|
|
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 | | 329 |
526 |
561 |
244 |
771 |
845 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.6% |
59.9% |
6.7% |
-56.6% |
216.1% |
9.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
7 |
6 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 200.0% |
16.7% |
-14.3% |
-100.0% |
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) | | 331 |
335 |
415 |
538 |
808 |
1,201 |
644 |
644 |
|
| Balance sheet change% | | -19.0% |
1.4% |
23.9% |
29.6% |
50.1% |
48.7% |
-46.4% |
0.0% |
|
| Added value | | -223.7 |
-12.9 |
81.1 |
164.1 |
309.6 |
338.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-47 |
-40 |
-40 |
-40 |
-40 |
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 |
-3.0 |
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 (%) | | -86.2% |
-6.9% |
10.9% |
59.1% |
37.6% |
37.6% |
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 % | | -76.8% |
-10.9% |
16.3% |
30.2% |
43.0% |
31.6% |
0.0% |
0.0% |
|
| ROI % | | -256.1% |
-29.9% |
60.0% |
81.6% |
79.0% |
52.7% |
0.0% |
0.0% |
|
| ROE % | | -201.9% |
-28.4% |
-4.6% |
87.3% |
61.7% |
40.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.9% |
31.1% |
24.0% |
47.1% |
59.4% |
60.2% |
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, % | | 25.5% |
629.0% |
-73.1% |
-123.5% |
-236.7% |
-323.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
128.7% |
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 | | -18.4 |
-29.5 |
-14.1 |
160.0 |
406.0 |
670.0 |
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 | | -37 |
-2 |
14 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -37 |
-2 |
14 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -47 |
-5 |
10 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -37 |
-5 |
-1 |
0 |
0 |
0 |
0 |
0 |
|