| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.7% |
1.7% |
1.5% |
1.5% |
1.8% |
2.6% |
18.2% |
17.9% |
|
| Credit score (0-100) | | 62 |
74 |
76 |
74 |
70 |
60 |
8 |
8 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
3.2 |
2.7 |
0.3 |
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 | | 726 |
827 |
702 |
854 |
654 |
511 |
0.0 |
0.0 |
|
| EBITDA | | -33.0 |
137 |
140 |
79.6 |
-2.9 |
-5.9 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
137 |
140 |
79.6 |
-2.9 |
-5.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.1 |
129.9 |
172.5 |
70.1 |
-42.0 |
39.2 |
0.0 |
0.0 |
|
| Net earnings | | -29.8 |
101.5 |
133.9 |
54.5 |
-26.4 |
39.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.1 |
130 |
173 |
70.1 |
-42.0 |
39.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
81.7 |
81.7 |
81.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 602 |
596 |
619 |
561 |
420 |
400 |
214 |
214 |
|
| Interest-bearing liabilities | | 18.1 |
64.2 |
163 |
186 |
250 |
254 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 762 |
795 |
973 |
856 |
719 |
689 |
214 |
214 |
|
|
| Net Debt | | -37.3 |
-22.6 |
-607 |
-588 |
-377 |
-386 |
-214 |
-214 |
|
|
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 | | 726 |
827 |
702 |
854 |
654 |
511 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
13.8% |
-15.0% |
21.6% |
-23.4% |
-21.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-8.0% |
18.5% |
-6.4% |
-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) | | 762 |
795 |
973 |
856 |
719 |
689 |
214 |
214 |
|
| Balance sheet change% | | -14.2% |
4.3% |
22.4% |
-12.0% |
-16.0% |
-4.1% |
-69.0% |
0.0% |
|
| Added value | | -33.0 |
136.6 |
140.1 |
79.6 |
-2.9 |
-5.9 |
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 |
82 |
0 |
0 |
-82 |
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 |
3.0 |
-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 (%) | | -4.5% |
16.5% |
19.9% |
9.3% |
-0.4% |
-1.1% |
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 % | | -4.0% |
17.5% |
20.2% |
9.0% |
-0.1% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | -4.8% |
21.3% |
24.6% |
10.6% |
-0.1% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | -4.5% |
16.9% |
22.0% |
9.2% |
-5.4% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.0% |
75.0% |
63.6% |
65.5% |
58.4% |
58.0% |
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, % | | 113.2% |
-16.6% |
-433.4% |
-739.4% |
12,830.3% |
6,593.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.0% |
10.8% |
26.3% |
33.1% |
59.5% |
63.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.1% |
16.2% |
5.2% |
6.8% |
19.1% |
5.1% |
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 | | -96.6 |
-78.0 |
-7.5 |
-84.4 |
-216.0 |
-211.9 |
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 | | -33 |
137 |
140 |
86 |
-3 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -33 |
137 |
140 |
86 |
-3 |
-6 |
0 |
0 |
|
| EBIT / employee | | -33 |
137 |
140 |
86 |
-3 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -30 |
102 |
134 |
59 |
-24 |
39 |
0 |
0 |
|