| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 3.9% |
3.2% |
2.4% |
23.1% |
6.8% |
6.1% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 52 |
57 |
63 |
3 |
35 |
38 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BBB |
C |
BB |
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 | | 626 |
629 |
866 |
31.6 |
376 |
958 |
0.0 |
0.0 |
|
| EBITDA | | 24.1 |
76.8 |
252 |
-392 |
189 |
459 |
0.0 |
0.0 |
|
| EBIT | | -24.7 |
28.0 |
223 |
-392 |
189 |
459 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.1 |
24.4 |
217.8 |
-396.5 |
185.7 |
461.5 |
0.0 |
0.0 |
|
| Net earnings | | -22.9 |
19.0 |
169.8 |
-379.4 |
214.0 |
360.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.1 |
24.4 |
218 |
-397 |
186 |
461 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 163 |
114 |
260 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 964 |
929 |
1,043 |
607 |
764 |
1,066 |
880 |
880 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,051 |
1,061 |
1,379 |
636 |
889 |
1,285 |
880 |
880 |
|
|
| Net Debt | | -787 |
-641 |
-1,099 |
-631 |
-793 |
-1,121 |
-880 |
-880 |
|
|
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 | | 626 |
629 |
866 |
31.6 |
376 |
958 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.6% |
0.5% |
37.7% |
-96.3% |
1,088.8% |
154.8% |
-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) | | 1,051 |
1,061 |
1,379 |
636 |
889 |
1,285 |
880 |
880 |
|
| Balance sheet change% | | -13.2% |
1.0% |
29.9% |
-53.9% |
39.8% |
44.5% |
-31.5% |
0.0% |
|
| Added value | | -24.7 |
28.0 |
223.1 |
-391.5 |
189.0 |
458.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -98 |
-98 |
117 |
-260 |
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 | | -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 (%) | | -3.9% |
4.5% |
25.8% |
-1,238.4% |
50.3% |
47.9% |
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 % | | -2.2% |
2.7% |
18.3% |
-38.9% |
24.8% |
42.5% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
2.9% |
22.4% |
-47.0% |
27.6% |
50.5% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
2.0% |
17.2% |
-46.0% |
31.2% |
39.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.7% |
87.5% |
75.6% |
95.5% |
85.9% |
82.9% |
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, % | | -3,264.3% |
-834.5% |
-436.0% |
161.2% |
-419.5% |
-244.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 808.8 |
821.5 |
800.1 |
607.2 |
763.9 |
1,065.9 |
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 |
28 |
223 |
-392 |
189 |
459 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
77 |
252 |
-392 |
189 |
459 |
0 |
0 |
|
| EBIT / employee | | 0 |
28 |
223 |
-392 |
189 |
459 |
0 |
0 |
|
| Net earnings / employee | | 0 |
19 |
170 |
-379 |
214 |
361 |
0 |
0 |
|