| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 5.8% |
6.4% |
25.4% |
6.3% |
16.1% |
11.4% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 41 |
38 |
3 |
36 |
11 |
16 |
2 |
3 |
|
| Credit rating | | BB |
BB |
C |
BB |
B |
B |
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 | | 1,450 |
1,512 |
1,186 |
1,762 |
1,010 |
417 |
0.0 |
0.0 |
|
| EBITDA | | 102 |
142 |
-549 |
379 |
78.3 |
181 |
0.0 |
0.0 |
|
| EBIT | | 88.8 |
136 |
-558 |
358 |
58.3 |
161 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.5 |
50.4 |
-608.9 |
343.5 |
38.2 |
150.0 |
0.0 |
0.0 |
|
| Net earnings | | 8.1 |
38.8 |
-642.1 |
343.5 |
38.2 |
150.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.5 |
50.4 |
-609 |
344 |
38.2 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 122 |
116 |
178 |
158 |
138 |
118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 101 |
140 |
-502 |
-158 |
-120 |
29.8 |
-95.2 |
-95.2 |
|
| Interest-bearing liabilities | | 994 |
600 |
500 |
0.0 |
3.2 |
4.1 |
95.2 |
95.2 |
|
| Balance sheet total (assets) | | 1,806 |
1,975 |
1,066 |
1,078 |
385 |
213 |
0.0 |
0.0 |
|
|
| Net Debt | | 994 |
85.1 |
303 |
-557 |
-81.1 |
-18.5 |
95.2 |
95.2 |
|
|
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 | | 1,450 |
1,512 |
1,186 |
1,762 |
1,010 |
417 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.5% |
4.3% |
-21.6% |
48.6% |
-42.7% |
-58.7% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
5 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
25.0% |
-40.0% |
-33.3% |
-50.0% |
-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) | | 1,806 |
1,975 |
1,066 |
1,078 |
385 |
213 |
0 |
0 |
|
| Balance sheet change% | | -4.8% |
9.4% |
-46.0% |
1.2% |
-64.3% |
-44.7% |
-100.0% |
0.0% |
|
| Added value | | 102.4 |
142.0 |
-548.8 |
378.6 |
78.3 |
181.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-11 |
53 |
-40 |
-40 |
-40 |
-118 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 6.1% |
9.0% |
-47.1% |
20.3% |
5.8% |
38.7% |
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 % | | 4.9% |
7.2% |
-31.3% |
25.6% |
6.7% |
44.9% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
14.6% |
-84.2% |
124.1% |
143.9% |
281.1% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
32.2% |
-106.5% |
32.0% |
5.2% |
72.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.6% |
7.1% |
-32.0% |
-12.8% |
-23.8% |
14.0% |
-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, % | | 969.8% |
59.9% |
-55.1% |
-147.2% |
-103.6% |
-10.2% |
0.0% |
0.0% |
|
| Gearing % | | 981.0% |
428.3% |
-99.6% |
0.0% |
-2.6% |
13.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.2% |
10.8% |
9.9% |
6.0% |
1,264.9% |
312.1% |
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 | | 534.9 |
630.0 |
-141.3 |
-277.7 |
-219.5 |
-49.4 |
-47.6 |
-47.6 |
|
| 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 | | 26 |
36 |
-110 |
126 |
39 |
181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 26 |
36 |
-110 |
126 |
39 |
181 |
0 |
0 |
|
| EBIT / employee | | 22 |
34 |
-112 |
119 |
29 |
161 |
0 |
0 |
|
| Net earnings / employee | | 2 |
10 |
-128 |
115 |
19 |
150 |
0 |
0 |
|