| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.4% |
2.5% |
2.9% |
2.7% |
5.8% |
4.8% |
18.9% |
17.4% |
|
| Credit score (0-100) | | 66 |
64 |
60 |
60 |
38 |
44 |
6 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 145 |
194 |
186 |
180 |
29.6 |
96.2 |
0.0 |
0.0 |
|
| EBITDA | | -13.6 |
27.6 |
-11.0 |
-9.2 |
-154 |
-78.4 |
0.0 |
0.0 |
|
| EBIT | | -13.6 |
23.6 |
-22.0 |
-20.2 |
-165 |
-89.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.6 |
60.7 |
10.2 |
62.2 |
-105.3 |
-54.6 |
0.0 |
0.0 |
|
| Net earnings | | 159.4 |
47.1 |
6.7 |
34.3 |
-81.2 |
-48.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.6 |
60.7 |
10.2 |
62.2 |
-105 |
-54.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
44.0 |
33.0 |
22.0 |
11.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 775 |
752 |
758 |
793 |
598 |
437 |
255 |
255 |
|
| Interest-bearing liabilities | | 75.4 |
56.8 |
30.5 |
99.1 |
14.1 |
7.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 865 |
822 |
814 |
924 |
638 |
468 |
255 |
255 |
|
|
| Net Debt | | 32.6 |
11.0 |
7.3 |
-128 |
-156 |
-54.5 |
-255 |
-255 |
|
|
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 | | 145 |
194 |
186 |
180 |
29.6 |
96.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.8% |
34.4% |
-4.4% |
-3.3% |
-83.5% |
225.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 865 |
822 |
814 |
924 |
638 |
468 |
255 |
255 |
|
| Balance sheet change% | | 24.8% |
-4.9% |
-1.0% |
13.5% |
-31.0% |
-26.7% |
-45.5% |
0.0% |
|
| Added value | | -13.6 |
23.6 |
-22.0 |
-20.2 |
-165.1 |
-89.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
40 |
-22 |
-22 |
-22 |
-22 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -9.4% |
12.2% |
-11.8% |
-11.2% |
-557.8% |
-92.9% |
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 % | | 2.3% |
7.4% |
2.9% |
7.2% |
-13.5% |
-9.5% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
7.5% |
3.0% |
7.4% |
-14.0% |
-9.9% |
0.0% |
0.0% |
|
| ROE % | | 22.9% |
6.2% |
0.9% |
4.4% |
-11.7% |
-9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.6% |
91.4% |
93.1% |
85.8% |
93.8% |
93.5% |
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, % | | -239.6% |
39.8% |
-66.4% |
1,388.9% |
101.1% |
69.6% |
0.0% |
0.0% |
|
| Gearing % | | 9.7% |
7.6% |
4.0% |
12.5% |
2.4% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 21.8% |
2.4% |
31.5% |
0.0% |
0.0% |
22.0% |
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 | | 209.4 |
155.8 |
195.0 |
263.2 |
283.8 |
187.6 |
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 | | -14 |
24 |
0 |
-20 |
-165 |
-89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -14 |
28 |
0 |
-9 |
-154 |
-78 |
0 |
0 |
|
| EBIT / employee | | -14 |
24 |
0 |
-20 |
-165 |
-89 |
0 |
0 |
|
| Net earnings / employee | | 159 |
47 |
0 |
34 |
-81 |
-48 |
0 |
0 |
|