| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.3% |
12.3% |
7.4% |
6.8% |
11.6% |
15.6% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 20 |
21 |
34 |
37 |
20 |
11 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 398 |
359 |
302 |
331 |
385 |
238 |
0.0 |
0.0 |
|
| EBITDA | | 37.4 |
108 |
147 |
328 |
-64.9 |
-162 |
0.0 |
0.0 |
|
| EBIT | | 37.4 |
108 |
147 |
328 |
-64.9 |
-162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.0 |
101.1 |
141.4 |
301.9 |
-63.2 |
-166.6 |
0.0 |
0.0 |
|
| Net earnings | | 22.0 |
77.6 |
107.1 |
223.6 |
-52.9 |
-129.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.0 |
101 |
141 |
302 |
-63.2 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -122 |
-43.9 |
63.1 |
287 |
234 |
105 |
19.7 |
19.7 |
|
| Interest-bearing liabilities | | 152 |
133 |
26.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 267 |
413 |
380 |
419 |
544 |
261 |
19.7 |
19.7 |
|
|
| Net Debt | | 121 |
-195 |
-161 |
-205 |
-489 |
-190 |
-19.7 |
-19.7 |
|
|
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 | | 398 |
359 |
302 |
331 |
385 |
238 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-9.7% |
-15.8% |
9.3% |
16.5% |
-38.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 267 |
413 |
380 |
419 |
544 |
261 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
54.8% |
-8.0% |
10.3% |
29.8% |
-52.0% |
-92.5% |
0.0% |
|
| Added value | | 37.4 |
108.2 |
146.6 |
328.0 |
-64.9 |
-161.9 |
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 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 9.4% |
30.1% |
48.5% |
99.2% |
-16.9% |
-67.9% |
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 % | | 9.6% |
25.6% |
35.1% |
83.3% |
-12.3% |
-40.2% |
0.0% |
0.0% |
|
| ROI % | | 24.6% |
75.9% |
132.0% |
164.5% |
-21.3% |
-94.6% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
22.9% |
45.0% |
127.8% |
-20.3% |
-76.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.3% |
-9.6% |
16.6% |
68.5% |
43.0% |
40.1% |
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, % | | 322.2% |
-180.6% |
-109.9% |
-62.4% |
752.5% |
117.7% |
0.0% |
0.0% |
|
| Gearing % | | -125.4% |
-302.4% |
41.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
5.0% |
6.6% |
233.3% |
0.0% |
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 | | -121.5 |
-43.9 |
63.1 |
314.9 |
237.7 |
104.7 |
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 | | 37 |
108 |
147 |
328 |
-65 |
-162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
108 |
147 |
328 |
-65 |
-162 |
0 |
0 |
|
| EBIT / employee | | 37 |
108 |
147 |
328 |
-65 |
-162 |
0 |
0 |
|
| Net earnings / employee | | 22 |
78 |
107 |
224 |
-53 |
-129 |
0 |
0 |
|