 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.1% |
7.0% |
7.5% |
3.7% |
3.0% |
8.1% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 26 |
35 |
32 |
50 |
57 |
29 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 | | 456 |
748 |
823 |
1,064 |
1,083 |
615 |
0.0 |
0.0 |
|
 | EBITDA | | -250 |
31.0 |
85.0 |
141 |
292 |
-78.6 |
0.0 |
0.0 |
|
 | EBIT | | -261 |
10.0 |
64.0 |
120 |
271 |
-88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -258.0 |
7.0 |
63.0 |
121.0 |
293.2 |
-55.8 |
0.0 |
0.0 |
|
 | Net earnings | | -201.0 |
5.0 |
49.0 |
94.0 |
225.9 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -258 |
7.0 |
63.0 |
121 |
293 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 95.0 |
74.0 |
53.0 |
32.0 |
10.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 305 |
310 |
359 |
453 |
679 |
638 |
138 |
138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
24.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 584 |
630 |
895 |
1,155 |
1,201 |
1,006 |
138 |
138 |
|
|
 | Net Debt | | -445 |
-192 |
-235 |
-502 |
-240 |
-216 |
-138 |
-138 |
|
|
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 | | 456 |
748 |
823 |
1,064 |
1,083 |
615 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.1% |
64.0% |
10.0% |
29.3% |
1.8% |
-43.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
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) | | 584 |
630 |
895 |
1,155 |
1,201 |
1,006 |
138 |
138 |
|
 | Balance sheet change% | | -42.2% |
7.9% |
42.1% |
29.1% |
4.0% |
-16.2% |
-86.3% |
0.0% |
|
 | Added value | | -250.0 |
31.0 |
85.0 |
141.0 |
291.9 |
-78.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 84 |
-42 |
-42 |
-42 |
-43 |
-21 |
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 |
4.0 |
-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 (%) | | -57.2% |
1.3% |
7.8% |
11.3% |
25.0% |
-14.4% |
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 % | | -31.3% |
2.1% |
9.2% |
12.7% |
25.6% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | -49.3% |
4.2% |
20.8% |
31.9% |
52.2% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | -39.8% |
1.6% |
14.6% |
23.2% |
39.9% |
-6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.9% |
49.9% |
43.6% |
48.8% |
68.5% |
72.6% |
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, % | | 178.0% |
-619.4% |
-276.5% |
-356.0% |
-82.0% |
274.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
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% |
68.1% |
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 | | 213.0 |
239.0 |
308.0 |
421.0 |
630.4 |
599.9 |
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 | | -83 |
16 |
43 |
71 |
292 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -83 |
16 |
43 |
71 |
292 |
-79 |
0 |
0 |
|
 | EBIT / employee | | -87 |
5 |
32 |
60 |
271 |
-89 |
0 |
0 |
|
 | Net earnings / employee | | -67 |
3 |
25 |
47 |
226 |
-41 |
0 |
0 |
|