| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 6.0% |
11.0% |
5.5% |
9.3% |
3.5% |
4.9% |
18.2% |
14.2% |
|
| Credit score (0-100) | | 41 |
23 |
42 |
26 |
51 |
43 |
7 |
15 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
B |
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 | | 273 |
-30.6 |
35.5 |
16.6 |
677 |
777 |
0.0 |
0.0 |
|
| EBITDA | | 3.8 |
-63.5 |
26.2 |
17.3 |
221 |
47.7 |
0.0 |
0.0 |
|
| EBIT | | -89.4 |
-73.7 |
23.5 |
14.6 |
221 |
47.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -97.8 |
-64.9 |
26.5 |
22.5 |
230.3 |
52.8 |
0.0 |
0.0 |
|
| Net earnings | | -85.5 |
-68.9 |
20.2 |
17.6 |
179.3 |
40.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -97.8 |
-64.9 |
26.5 |
22.5 |
230 |
52.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.3 |
10.9 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 366 |
191 |
465 |
482 |
662 |
402 |
277 |
277 |
|
| Interest-bearing liabilities | | 38.9 |
31.8 |
8.8 |
18.1 |
7.7 |
38.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 551 |
327 |
604 |
628 |
947 |
557 |
277 |
277 |
|
|
| Net Debt | | -53.3 |
-92.6 |
-70.9 |
18.1 |
-348 |
36.5 |
-277 |
-277 |
|
|
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 | | 273 |
-30.6 |
35.5 |
16.6 |
677 |
777 |
0.0 |
0.0 |
|
| Gross profit growth | | -73.7% |
0.0% |
0.0% |
-53.3% |
3,984.3% |
14.8% |
-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) | | 551 |
327 |
604 |
628 |
947 |
557 |
277 |
277 |
|
| Balance sheet change% | | -73.5% |
-40.6% |
84.8% |
3.9% |
50.9% |
-41.2% |
-50.2% |
0.0% |
|
| Added value | | -89.4 |
-73.7 |
23.5 |
14.6 |
221.2 |
47.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -186 |
-20 |
-11 |
-5 |
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 |
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 (%) | | -32.7% |
240.6% |
66.2% |
88.2% |
32.7% |
6.1% |
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 % | | -5.1% |
-13.4% |
6.9% |
5.1% |
30.4% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | -9.5% |
-18.8% |
9.2% |
6.5% |
40.9% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -15.7% |
-24.8% |
6.2% |
3.7% |
31.3% |
7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.4% |
58.4% |
76.8% |
76.7% |
69.9% |
72.3% |
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, % | | -1,414.9% |
145.9% |
-270.5% |
104.6% |
-157.5% |
76.5% |
0.0% |
0.0% |
|
| Gearing % | | 10.6% |
16.7% |
1.9% |
3.8% |
1.2% |
9.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.9% |
17.4% |
26.9% |
66.5% |
71.4% |
41.0% |
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 | | 344.4 |
179.9 |
473.4 |
482.4 |
661.7 |
402.3 |
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 | | -89 |
-74 |
23 |
15 |
221 |
48 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
-63 |
26 |
17 |
221 |
48 |
0 |
0 |
|
| EBIT / employee | | -89 |
-74 |
23 |
15 |
221 |
48 |
0 |
0 |
|
| Net earnings / employee | | -86 |
-69 |
20 |
18 |
179 |
41 |
0 |
0 |
|