| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 6.4% |
12.0% |
6.6% |
6.7% |
5.8% |
7.4% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 38 |
21 |
36 |
34 |
39 |
32 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 97.1 |
-123 |
261 |
444 |
581 |
546 |
0.0 |
0.0 |
|
| EBITDA | | 65.4 |
-132 |
236 |
194 |
351 |
112 |
0.0 |
0.0 |
|
| EBIT | | 30.0 |
-176 |
181 |
172 |
324 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.5 |
-203.0 |
147.0 |
59.0 |
237.0 |
21.5 |
0.0 |
0.0 |
|
| Net earnings | | 43.5 |
-246.0 |
147.0 |
59.0 |
237.0 |
21.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.5 |
-203 |
147 |
59.0 |
237 |
21.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 222 |
215 |
159 |
138 |
109 |
48.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 49.5 |
-196 |
-50.0 |
9.0 |
247 |
268 |
-252 |
-252 |
|
| Interest-bearing liabilities | | 380 |
698 |
630 |
0.0 |
0.0 |
0.0 |
252 |
252 |
|
| Balance sheet total (assets) | | 816 |
829 |
1,060 |
1,512 |
1,529 |
1,782 |
0.0 |
0.0 |
|
|
| Net Debt | | 380 |
680 |
630 |
-247 |
-70.0 |
-90.6 |
252 |
252 |
|
|
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 | | 97.1 |
-123 |
261 |
444 |
581 |
546 |
0.0 |
0.0 |
|
| Gross profit growth | | -59.8% |
0.0% |
0.0% |
70.1% |
30.9% |
-6.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 816 |
829 |
1,060 |
1,512 |
1,529 |
1,782 |
0 |
0 |
|
| Balance sheet change% | | 14.5% |
1.6% |
27.9% |
42.6% |
1.1% |
16.5% |
-100.0% |
0.0% |
|
| Added value | | 30.0 |
-176.0 |
181.0 |
172.0 |
324.0 |
50.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -71 |
-51 |
-111 |
-43 |
-56 |
-122 |
-48 |
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 |
3.0 |
4.0 |
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 (%) | | 30.9% |
143.1% |
69.3% |
38.7% |
55.8% |
9.2% |
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 % | | 4.1% |
-19.1% |
17.0% |
13.1% |
21.3% |
3.1% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
-31.2% |
27.4% |
22.0% |
54.9% |
19.8% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
-56.0% |
15.6% |
11.0% |
185.2% |
8.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.1% |
-19.1% |
-4.5% |
0.6% |
16.2% |
15.0% |
-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, % | | 581.1% |
-515.2% |
266.9% |
-127.3% |
-19.9% |
-81.2% |
0.0% |
0.0% |
|
| Gearing % | | 767.7% |
-356.1% |
-1,260.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
5.0% |
5.3% |
35.9% |
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 | | -259.9 |
-472.0 |
-272.0 |
733.0 |
577.0 |
750.5 |
-126.1 |
-126.1 |
|
| 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 | | 30 |
0 |
181 |
172 |
324 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
0 |
236 |
194 |
351 |
112 |
0 |
0 |
|
| EBIT / employee | | 30 |
0 |
181 |
172 |
324 |
50 |
0 |
0 |
|
| Net earnings / employee | | 43 |
0 |
147 |
59 |
237 |
22 |
0 |
0 |
|