| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 7.2% |
8.8% |
19.7% |
6.4% |
5.7% |
4.1% |
17.9% |
17.6% |
|
| Credit score (0-100) | | 46 |
39 |
14 |
47 |
51 |
56 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
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 | | 978 |
882 |
647 |
1,199 |
1,543 |
1,572 |
0.0 |
0.0 |
|
| EBITDA | | -25.6 |
-141 |
-238 |
304 |
290 |
210 |
0.0 |
0.0 |
|
| EBIT | | -32.3 |
-147 |
-245 |
297 |
290 |
210 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33.2 |
-159.8 |
-243.7 |
291.7 |
286.8 |
197.1 |
0.0 |
0.0 |
|
| Net earnings | | -26.1 |
-130.5 |
-189.9 |
226.6 |
223.7 |
160.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33.2 |
-160 |
-244 |
292 |
287 |
197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.5 |
12.8 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
139 |
-51.4 |
175 |
399 |
559 |
359 |
359 |
|
| Interest-bearing liabilities | | 14.1 |
13.6 |
12.8 |
12.3 |
19.8 |
19.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 452 |
284 |
319 |
580 |
693 |
972 |
359 |
359 |
|
|
| Net Debt | | -272 |
-84.0 |
-55.1 |
-400 |
-573 |
-859 |
-359 |
-359 |
|
|
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 | | 978 |
882 |
647 |
1,199 |
1,543 |
1,572 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.1% |
-9.8% |
-26.7% |
85.4% |
28.6% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 452 |
284 |
319 |
580 |
693 |
972 |
359 |
359 |
|
| Balance sheet change% | | -9.1% |
-37.1% |
12.3% |
81.5% |
19.6% |
40.3% |
-63.1% |
0.0% |
|
| Added value | | -25.6 |
-140.8 |
-237.8 |
303.5 |
296.1 |
209.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-13 |
-13 |
-12 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -3.3% |
-16.7% |
-37.8% |
24.8% |
18.8% |
13.3% |
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 % | | -6.8% |
-40.1% |
-74.5% |
62.6% |
45.7% |
25.2% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
-67.8% |
-296.0% |
297.1% |
96.0% |
42.0% |
0.0% |
0.0% |
|
| ROE % | | -9.3% |
-64.0% |
-83.0% |
91.6% |
77.9% |
33.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.6% |
48.7% |
-13.9% |
30.2% |
57.5% |
57.5% |
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, % | | 1,061.0% |
59.7% |
23.2% |
-131.9% |
-197.5% |
-409.5% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
9.8% |
-24.9% |
7.0% |
5.0% |
3.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
88.7% |
-2.9% |
45.2% |
24.7% |
63.6% |
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 | | 247.2 |
123.4 |
-59.8 |
172.9 |
396.5 |
556.8 |
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 | | -9 |
-47 |
-79 |
101 |
99 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-47 |
-79 |
101 |
97 |
70 |
0 |
0 |
|
| EBIT / employee | | -11 |
-49 |
-82 |
99 |
97 |
70 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-44 |
-63 |
76 |
75 |
53 |
0 |
0 |
|