| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
| Bankruptcy risk | | 6.9% |
5.5% |
6.1% |
4.1% |
3.0% |
6.5% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 36 |
42 |
38 |
47 |
57 |
30 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
C |
C |
|
| 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 | | 878 |
981 |
1,191 |
1,246 |
1,116 |
585 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
-17.5 |
53.6 |
295 |
141 |
-210 |
0.0 |
0.0 |
|
| EBIT | | -14.6 |
-23.5 |
50.4 |
282 |
128 |
-223 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.5 |
-26.2 |
45.5 |
274.5 |
122.0 |
-225.7 |
0.0 |
0.0 |
|
| Net earnings | | -13.0 |
-23.3 |
33.2 |
209.3 |
90.9 |
-201.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.5 |
-26.2 |
45.5 |
275 |
122 |
-226 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
3.0 |
61.7 |
48.7 |
35.7 |
22.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 78.8 |
55.5 |
88.8 |
298 |
389 |
188 |
62.8 |
62.8 |
|
| Interest-bearing liabilities | | 0.0 |
13.3 |
62.8 |
37.5 |
37.8 |
35.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 274 |
242 |
533 |
653 |
631 |
382 |
62.8 |
62.8 |
|
|
| Net Debt | | -53.9 |
-73.1 |
-228 |
-302 |
-259 |
-158 |
-62.8 |
-62.8 |
|
|
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 | | 878 |
981 |
1,191 |
1,246 |
1,116 |
585 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
11.7% |
21.4% |
4.7% |
-10.5% |
-47.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 274 |
242 |
533 |
653 |
631 |
382 |
63 |
63 |
|
| Balance sheet change% | | -5.3% |
-11.6% |
120.0% |
22.4% |
-3.4% |
-39.5% |
-83.6% |
0.0% |
|
| Added value | | -8.6 |
-17.5 |
53.6 |
295.1 |
141.3 |
-209.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
55 |
-26 |
-26 |
-26 |
-23 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -1.7% |
-2.4% |
4.2% |
22.6% |
11.5% |
-38.1% |
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 % | | -4.7% |
-9.1% |
13.0% |
47.6% |
20.0% |
-44.0% |
0.0% |
0.0% |
|
| ROI % | | -15.4% |
-31.9% |
45.7% |
115.5% |
33.5% |
-68.4% |
0.0% |
0.0% |
|
| ROE % | | -15.2% |
-34.7% |
46.1% |
108.2% |
26.5% |
-69.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.7% |
22.9% |
16.6% |
45.7% |
61.7% |
49.2% |
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, % | | 627.9% |
417.0% |
-426.0% |
-102.5% |
-183.2% |
75.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
24.0% |
70.7% |
12.6% |
9.7% |
18.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
39.8% |
12.8% |
15.1% |
16.6% |
8.2% |
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 | | 69.8 |
52.5 |
27.1 |
251.0 |
354.3 |
165.1 |
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 | | 0 |
0 |
13 |
74 |
47 |
-70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
74 |
47 |
-70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
13 |
71 |
43 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
8 |
52 |
30 |
-67 |
0 |
0 |
|