| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.9% |
5.4% |
4.2% |
5.6% |
5.4% |
5.4% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 60 |
43 |
48 |
39 |
41 |
35 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 889 |
544 |
853 |
709 |
636 |
532 |
0.0 |
0.0 |
|
| EBITDA | | 144 |
-98.1 |
235 |
-43.8 |
2.0 |
491 |
0.0 |
0.0 |
|
| EBIT | | 90.0 |
-188 |
159 |
-128 |
-19.6 |
432 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.3 |
-215.2 |
139.8 |
-204.5 |
-50.6 |
399.5 |
0.0 |
0.0 |
|
| Net earnings | | 53.5 |
-367.4 |
139.8 |
-204.5 |
-50.6 |
399.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.3 |
-215 |
140 |
-205 |
-50.6 |
400 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 170 |
122 |
80.8 |
45.0 |
2.8 |
31.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 121 |
-247 |
-107 |
-311 |
-362 |
37.5 |
-162 |
-162 |
|
| Interest-bearing liabilities | | 514 |
737 |
512 |
704 |
559 |
245 |
162 |
162 |
|
| Balance sheet total (assets) | | 803 |
635 |
677 |
534 |
281 |
388 |
0.0 |
0.0 |
|
|
| Net Debt | | 508 |
733 |
506 |
696 |
549 |
126 |
162 |
162 |
|
|
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 | | 889 |
544 |
853 |
709 |
636 |
532 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.5% |
-38.8% |
56.9% |
-16.8% |
-10.3% |
-16.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 803 |
635 |
677 |
534 |
281 |
388 |
0 |
0 |
|
| Balance sheet change% | | 13.6% |
-20.9% |
6.5% |
-21.1% |
-47.4% |
38.3% |
-100.0% |
0.0% |
|
| Added value | | 143.8 |
-98.1 |
235.0 |
-43.8 |
64.7 |
490.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 34 |
-137 |
-117 |
-120 |
-64 |
-30 |
-31 |
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 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 10.1% |
-34.5% |
18.6% |
-18.0% |
-3.1% |
81.1% |
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 % | | 12.1% |
-22.1% |
19.6% |
-8.2% |
-1.2% |
87.0% |
0.0% |
0.0% |
|
| ROI % | | 16.4% |
-26.5% |
24.6% |
-28.7% |
-3.5% |
102.0% |
0.0% |
0.0% |
|
| ROE % | | 57.0% |
-97.2% |
21.3% |
-33.8% |
-12.4% |
251.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.0% |
-28.0% |
-13.6% |
-36.8% |
-56.3% |
9.7% |
-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, % | | 353.4% |
-746.8% |
215.5% |
-1,591.2% |
27,083.1% |
25.6% |
0.0% |
0.0% |
|
| Gearing % | | 425.5% |
-298.7% |
-479.4% |
-226.1% |
-154.3% |
653.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.7% |
3.7% |
3.8% |
4.5% |
7.3% |
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 | | -129.3 |
-417.4 |
-225.3 |
-446.1 |
-374.6 |
-5.3 |
-81.2 |
-81.2 |
|
| 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 | | 72 |
-49 |
118 |
-22 |
32 |
491 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 72 |
-49 |
118 |
-22 |
1 |
491 |
0 |
0 |
|
| EBIT / employee | | 45 |
-94 |
79 |
-64 |
-10 |
432 |
0 |
0 |
|
| Net earnings / employee | | 27 |
-184 |
70 |
-102 |
-25 |
400 |
0 |
0 |
|