| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 28.5% |
24.1% |
22.6% |
13.8% |
11.8% |
26.6% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 4 |
4 |
4 |
17 |
20 |
2 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
B |
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 | | 228 |
285 |
150 |
108 |
108 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | -131 |
299 |
154 |
-13.8 |
79.3 |
5.1 |
0.0 |
0.0 |
|
| EBIT | | -132 |
298 |
150 |
-18.0 |
77.4 |
5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -139.7 |
269.9 |
143.2 |
-19.4 |
76.8 |
4.1 |
0.0 |
0.0 |
|
| Net earnings | | -139.7 |
299.3 |
111.7 |
-15.3 |
59.9 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -140 |
270 |
143 |
-19.4 |
76.8 |
4.1 |
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 | | -406 |
-107 |
4.7 |
-10.6 |
49.3 |
52.4 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 92.4 |
166 |
118 |
90.7 |
112 |
76.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -61.3 |
-87.9 |
-58.1 |
-64.6 |
-79.7 |
-76.1 |
0.0 |
0.0 |
|
|
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 | | 228 |
285 |
150 |
108 |
108 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
24.8% |
-47.4% |
-27.8% |
-0.3% |
-100.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 92 |
166 |
118 |
91 |
112 |
76 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
79.4% |
-28.6% |
-23.4% |
23.3% |
-31.9% |
-100.0% |
0.0% |
|
| Added value | | -131.5 |
298.9 |
154.4 |
-13.8 |
81.5 |
5.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-0 |
-4 |
-4 |
-2 |
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 (%) | | -57.9% |
104.8% |
100.1% |
-16.6% |
71.8% |
9,534.0% |
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 % | | -26.5% |
77.4% |
76.7% |
-16.4% |
72.6% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | -9,349.5% |
42,202.4% |
6,399.5% |
-766.8% |
314.2% |
9.9% |
0.0% |
0.0% |
|
| ROE % | | -151.3% |
231.9% |
131.0% |
-32.1% |
85.6% |
6.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -81.5% |
-39.2% |
4.0% |
-10.5% |
44.1% |
68.8% |
0.0% |
0.0% |
|
| 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, % | | 46.6% |
-29.4% |
-37.6% |
467.6% |
-100.5% |
-1,507.0% |
0.0% |
0.0% |
|
| Gearing % | | -0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,066.1% |
4,025.0% |
0.0% |
0.0% |
0.0% |
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 | | -406.3 |
-107.0 |
4.7 |
-10.6 |
49.3 |
52.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|