| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 5.1% |
5.4% |
10.7% |
13.2% |
7.1% |
19.5% |
20.3% |
16.4% |
|
| Credit score (0-100) | | 46 |
44 |
24 |
18 |
34 |
6 |
5 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
B |
B |
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 | | 1,259 |
1,361 |
688 |
16.3 |
147 |
4.0 |
0.0 |
0.0 |
|
| EBITDA | | 116 |
189 |
89.6 |
-18.9 |
147 |
4.0 |
0.0 |
0.0 |
|
| EBIT | | -7.6 |
63.8 |
-174 |
-132 |
55.7 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.6 |
62.0 |
-172.7 |
-59.5 |
57.2 |
-8.9 |
0.0 |
0.0 |
|
| Net earnings | | -10.1 |
48.4 |
-149.9 |
-59.5 |
57.2 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.6 |
62.0 |
-173 |
-130 |
57.2 |
-8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 446 |
333 |
219 |
106 |
14.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 419 |
467 |
318 |
158 |
215 |
151 |
71.4 |
71.4 |
|
| Interest-bearing liabilities | | 100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 930 |
772 |
473 |
202 |
301 |
175 |
71.4 |
71.4 |
|
|
| Net Debt | | -121 |
-73.0 |
-96.0 |
-47.7 |
-236 |
-107 |
-71.4 |
-71.4 |
|
|
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 | | 1,259 |
1,361 |
688 |
16.3 |
147 |
4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
8.1% |
-49.5% |
-97.6% |
804.4% |
-97.3% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 930 |
772 |
473 |
202 |
301 |
175 |
71 |
71 |
|
| Balance sheet change% | | 0.0% |
-17.1% |
-38.7% |
-57.3% |
49.0% |
-42.0% |
-59.1% |
0.0% |
|
| Added value | | 116.4 |
189.3 |
89.6 |
-18.9 |
169.2 |
4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 484 |
-251 |
-528 |
-227 |
-183 |
-28 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -0.6% |
4.7% |
-25.3% |
-814.0% |
37.9% |
-256.1% |
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 % | | -0.8% |
7.5% |
-27.7% |
-38.4% |
22.7% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
12.3% |
-42.1% |
-54.6% |
30.6% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
10.9% |
-38.2% |
-25.0% |
30.6% |
-4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 45.0% |
60.6% |
67.1% |
78.2% |
71.4% |
86.7% |
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, % | | -103.6% |
-38.5% |
-107.1% |
252.1% |
-160.6% |
-2,693.8% |
0.0% |
0.0% |
|
| Gearing % | | 23.9% |
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 % | | 10.5% |
3.8% |
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 | | -168.9 |
18.6 |
98.4 |
52.4 |
201.0 |
151.4 |
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 | | 39 |
63 |
30 |
-6 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
63 |
30 |
-6 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -3 |
21 |
-58 |
-44 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -3 |
16 |
-50 |
-20 |
0 |
0 |
0 |
0 |
|