| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 6.3% |
17.0% |
13.9% |
16.5% |
18.5% |
15.7% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 39 |
10 |
16 |
10 |
7 |
11 |
5 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
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 | | 678 |
175 |
117 |
31.0 |
24.4 |
10.2 |
0.0 |
0.0 |
|
| EBITDA | | 352 |
-158 |
-97.6 |
-10.7 |
7.6 |
10.2 |
0.0 |
0.0 |
|
| EBIT | | 352 |
-159 |
-102 |
-26.3 |
7.6 |
10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 342.4 |
-158.9 |
-103.7 |
-27.5 |
7.0 |
9.8 |
0.0 |
0.0 |
|
| Net earnings | | 263.8 |
-153.7 |
-103.6 |
-26.6 |
7.0 |
9.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 342 |
-159 |
-104 |
-27.5 |
7.0 |
9.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.8 |
15.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 279 |
125 |
21.8 |
-4.8 |
2.2 |
12.0 |
-28.0 |
-28.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.1 |
28.0 |
28.0 |
|
| Balance sheet total (assets) | | 494 |
148 |
84.7 |
18.3 |
16.6 |
29.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -231 |
-125 |
-59.3 |
-3.4 |
-1.9 |
-10.0 |
28.0 |
28.0 |
|
|
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 | | 678 |
175 |
117 |
31.0 |
24.4 |
10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 108.8% |
-74.3% |
-32.7% |
-73.6% |
-21.3% |
-58.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 494 |
148 |
85 |
18 |
17 |
29 |
0 |
0 |
|
| Balance sheet change% | | 696.1% |
-70.0% |
-42.8% |
-78.5% |
-9.2% |
77.0% |
-100.0% |
0.0% |
|
| Added value | | 352.3 |
-158.0 |
-97.6 |
-10.7 |
23.3 |
10.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
-8 |
-31 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 52.0% |
-91.0% |
-86.6% |
-85.0% |
31.2% |
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 % | | 126.7% |
-49.5% |
-87.3% |
-48.9% |
38.4% |
44.5% |
0.0% |
0.0% |
|
| ROI % | | 239.3% |
-78.3% |
-136.4% |
-231.9% |
691.3% |
125.6% |
0.0% |
0.0% |
|
| ROE % | | 179.2% |
-76.0% |
-140.7% |
-132.7% |
68.1% |
137.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.5% |
84.7% |
25.8% |
-20.7% |
13.3% |
40.8% |
-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, % | | -65.6% |
78.8% |
60.8% |
32.1% |
-24.5% |
-98.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
43.1% |
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 | | 279.2 |
106.6 |
7.1 |
-4.8 |
2.2 |
12.0 |
-14.0 |
-14.0 |
|
| 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 | | 352 |
-158 |
-98 |
-11 |
23 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 352 |
-158 |
-98 |
-11 |
8 |
0 |
0 |
0 |
|
| EBIT / employee | | 352 |
-159 |
-102 |
-26 |
8 |
0 |
0 |
0 |
|
| Net earnings / employee | | 264 |
-154 |
-104 |
-27 |
7 |
0 |
0 |
0 |
|