| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.8% |
6.1% |
7.0% |
7.1% |
18.1% |
15.7% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 46 |
40 |
34 |
33 |
7 |
9 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 56.4 |
154 |
245 |
288 |
94.3 |
2.5 |
0.0 |
0.0 |
|
| EBITDA | | 56.4 |
99.8 |
95.4 |
19.5 |
-169 |
-110 |
0.0 |
0.0 |
|
| EBIT | | 56.4 |
99.8 |
95.4 |
19.5 |
-169 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.0 |
77.1 |
75.6 |
-4.1 |
-198.9 |
-152.8 |
0.0 |
0.0 |
|
| Net earnings | | 25.7 |
60.0 |
62.3 |
-3.2 |
-155.3 |
-119.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.0 |
77.1 |
75.6 |
-4.1 |
-199 |
-153 |
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 | | -343 |
-283 |
-221 |
-224 |
-380 |
-499 |
-549 |
-549 |
|
| Interest-bearing liabilities | | 373 |
347 |
189 |
302 |
468 |
520 |
549 |
549 |
|
| Balance sheet total (assets) | | 588 |
644 |
636 |
705 |
653 |
594 |
0.0 |
0.0 |
|
|
| Net Debt | | 373 |
347 |
189 |
302 |
468 |
520 |
549 |
549 |
|
|
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 | | 56.4 |
154 |
245 |
288 |
94.3 |
2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 6,758.4% |
173.0% |
59.1% |
17.7% |
-67.3% |
-97.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 588 |
644 |
636 |
705 |
653 |
594 |
0 |
0 |
|
| Balance sheet change% | | 5.6% |
9.5% |
-1.2% |
10.8% |
-7.3% |
-9.0% |
-100.0% |
0.0% |
|
| Added value | | 56.4 |
99.8 |
95.4 |
19.5 |
-168.7 |
-110.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
64.8% |
38.9% |
6.8% |
-178.9% |
-4,346.5% |
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 % | | 6.1% |
10.7% |
10.7% |
2.2% |
-17.2% |
-10.4% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
11.0% |
11.7% |
2.5% |
-25.6% |
-22.3% |
0.0% |
0.0% |
|
| ROE % | | 4.5% |
9.7% |
9.7% |
-0.5% |
-22.9% |
-19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.9% |
-30.6% |
-25.8% |
-24.1% |
-36.8% |
-45.6% |
-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, % | | 661.2% |
347.6% |
198.4% |
1,548.4% |
-277.3% |
-472.2% |
0.0% |
0.0% |
|
| Gearing % | | -108.7% |
-122.3% |
-85.5% |
-134.6% |
-123.2% |
-104.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
6.3% |
7.4% |
9.6% |
7.9% |
8.7% |
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 | | 87.5 |
164.4 |
239.8 |
229.0 |
61.5 |
-96.6 |
-274.5 |
-274.5 |
|
| 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 |
100 |
95 |
20 |
-169 |
-110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
100 |
95 |
20 |
-169 |
-110 |
0 |
0 |
|
| EBIT / employee | | 0 |
100 |
95 |
20 |
-169 |
-110 |
0 |
0 |
|
| Net earnings / employee | | 0 |
60 |
62 |
-3 |
-155 |
-119 |
0 |
0 |
|