| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 5.9% |
3.2% |
5.2% |
8.8% |
3.8% |
8.5% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 41 |
57 |
42 |
26 |
50 |
28 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 423 |
667 |
420 |
267 |
500 |
251 |
0.0 |
0.0 |
|
| EBITDA | | 43.6 |
287 |
41.1 |
-99.7 |
281 |
-131 |
0.0 |
0.0 |
|
| EBIT | | 28.4 |
264 |
-13.2 |
-185 |
187 |
-226 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.2 |
263.8 |
-13.8 |
-188.5 |
183.9 |
-230.1 |
0.0 |
0.0 |
|
| Net earnings | | 19.8 |
202.8 |
3.3 |
-150.5 |
143.4 |
-182.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.2 |
264 |
-13.8 |
-189 |
184 |
-230 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.2 |
45.8 |
66.4 |
43.5 |
71.5 |
41.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 322 |
525 |
528 |
377 |
521 |
338 |
-288 |
-288 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
11.6 |
0.7 |
288 |
288 |
|
| Balance sheet total (assets) | | 589 |
887 |
962 |
664 |
834 |
539 |
0.0 |
0.0 |
|
|
| Net Debt | | -179 |
-375 |
-136 |
-26.1 |
-152 |
-8.1 |
288 |
288 |
|
|
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 | | 423 |
667 |
420 |
267 |
500 |
251 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.8% |
57.5% |
-37.0% |
-36.3% |
86.9% |
-49.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 589 |
887 |
962 |
664 |
834 |
539 |
0 |
0 |
|
| Balance sheet change% | | -11.0% |
50.5% |
8.4% |
-30.9% |
25.5% |
-35.4% |
-100.0% |
0.0% |
|
| Added value | | 43.6 |
287.0 |
41.1 |
-99.7 |
272.6 |
-131.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 106 |
59 |
198 |
-171 |
-110 |
-189 |
-460 |
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 |
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 (%) | | 6.7% |
39.6% |
-3.1% |
-69.3% |
37.4% |
-89.9% |
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 % | | 4.5% |
35.8% |
-1.4% |
-22.8% |
25.0% |
-32.9% |
0.0% |
0.0% |
|
| ROI % | | 9.1% |
58.5% |
-2.3% |
-39.0% |
39.1% |
-49.3% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
47.9% |
0.6% |
-33.2% |
31.9% |
-42.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.6% |
59.1% |
54.9% |
56.8% |
62.5% |
62.8% |
-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, % | | -411.5% |
-130.5% |
-330.7% |
26.2% |
-54.1% |
6.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
2.2% |
0.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
3,245.8% |
53.8% |
74.5% |
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 | | -12.9 |
165.4 |
-101.3 |
-204.6 |
-4.8 |
-136.3 |
-143.9 |
-143.9 |
|
| 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 | | 22 |
144 |
21 |
-50 |
136 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 22 |
144 |
21 |
-50 |
140 |
-66 |
0 |
0 |
|
| EBIT / employee | | 14 |
132 |
-7 |
-93 |
94 |
-113 |
0 |
0 |
|
| Net earnings / employee | | 10 |
101 |
2 |
-75 |
72 |
-91 |
0 |
0 |
|