| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 3.2% |
5.9% |
5.9% |
14.8% |
4.3% |
8.4% |
16.2% |
14.8% |
|
| Credit score (0-100) | | 58 |
41 |
41 |
14 |
46 |
29 |
11 |
2 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 1,801 |
2,662 |
1,599 |
-27.0 |
1,972 |
509 |
0.0 |
0.0 |
|
| EBITDA | | 78.4 |
71.3 |
-23.0 |
-248 |
911 |
-496 |
0.0 |
0.0 |
|
| EBIT | | 63.2 |
33.2 |
-31.0 |
-256 |
888 |
-518 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 36.1 |
23.9 |
-38.5 |
-461.0 |
774.0 |
-527.0 |
0.0 |
0.0 |
|
| Net earnings | | 30.6 |
16.9 |
-31.0 |
-404.0 |
593.0 |
-404.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 36.1 |
23.9 |
-38.5 |
-461 |
774 |
-527 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 73.4 |
26.2 |
18.3 |
11.0 |
64.0 |
132 |
0.0 |
0.0 |
|
| Shareholders equity total | | 623 |
361 |
330 |
-74.0 |
519 |
115 |
-10.0 |
-10.0 |
|
| Interest-bearing liabilities | | 0.0 |
11.2 |
0.0 |
247 |
230 |
40.0 |
10.0 |
10.0 |
|
| Balance sheet total (assets) | | 1,489 |
1,440 |
844 |
513 |
2,070 |
1,215 |
0.0 |
0.0 |
|
|
| Net Debt | | -856 |
-482 |
-250 |
162 |
-414 |
-544 |
10.0 |
10.0 |
|
|
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 | | 1,801 |
2,662 |
1,599 |
-27.0 |
1,972 |
509 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.8% |
47.8% |
-39.9% |
0.0% |
0.0% |
-74.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
-50.0% |
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) | | 1,489 |
1,440 |
844 |
513 |
2,070 |
1,215 |
0 |
0 |
|
| Balance sheet change% | | 13.9% |
-3.3% |
-41.4% |
-39.2% |
303.5% |
-41.3% |
-100.0% |
0.0% |
|
| Added value | | 78.4 |
71.3 |
-23.0 |
-248.0 |
896.0 |
-496.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -101 |
-85 |
-16 |
-15 |
30 |
46 |
-132 |
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 |
1.0 |
-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 (%) | | 3.5% |
1.2% |
-1.9% |
948.1% |
45.0% |
-101.8% |
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 % | | 4.5% |
2.3% |
-2.7% |
-63.7% |
59.3% |
-31.4% |
0.0% |
0.0% |
|
| ROI % | | 9.4% |
7.9% |
-8.3% |
-114.9% |
155.0% |
-113.3% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
3.4% |
-9.0% |
-95.8% |
114.9% |
-127.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.8% |
22.6% |
41.0% |
-15.4% |
26.9% |
21.2% |
-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, % | | -1,091.5% |
-675.6% |
1,083.4% |
-65.3% |
-45.4% |
109.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
3.1% |
0.0% |
-333.8% |
44.3% |
34.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 66.6% |
164.6% |
133.8% |
4.0% |
5.9% |
8.8% |
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 | | 549.5 |
35.1 |
212.2 |
-169.0 |
505.0 |
-70.8 |
-5.0 |
-5.0 |
|
| 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 | | 39 |
0 |
-12 |
-248 |
896 |
-496 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
0 |
-12 |
-248 |
911 |
-496 |
0 |
0 |
|
| EBIT / employee | | 32 |
0 |
-15 |
-256 |
888 |
-518 |
0 |
0 |
|
| Net earnings / employee | | 15 |
0 |
-16 |
-404 |
593 |
-404 |
0 |
0 |
|