| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 9.5% |
14.0% |
10.2% |
13.7% |
13.2% |
18.5% |
20.6% |
18.0% |
|
| Credit score (0-100) | | 27 |
17 |
24 |
15 |
16 |
7 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 1,876 |
1,626 |
1,555 |
1,615 |
1,431 |
1,042 |
0.0 |
0.0 |
|
| EBITDA | | 214 |
13.2 |
73.3 |
11.1 |
-32.8 |
-93.6 |
0.0 |
0.0 |
|
| EBIT | | 214 |
10.3 |
61.6 |
-0.6 |
-41.5 |
-93.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.9 |
-11.5 |
59.3 |
-33.7 |
-50.0 |
-106.6 |
0.0 |
0.0 |
|
| Net earnings | | 141.9 |
-13.3 |
46.2 |
-33.2 |
-39.7 |
-109.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 185 |
-11.5 |
59.3 |
-33.7 |
-50.0 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
32.1 |
20.4 |
8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -43.3 |
-56.6 |
-10.4 |
-43.6 |
-83.2 |
-203 |
-283 |
-283 |
|
| Interest-bearing liabilities | | 10.0 |
10.0 |
17.0 |
0.0 |
0.0 |
0.0 |
283 |
283 |
|
| Balance sheet total (assets) | | 463 |
416 |
698 |
486 |
373 |
251 |
0.0 |
0.0 |
|
|
| Net Debt | | -244 |
-116 |
-194 |
-25.4 |
-73.8 |
-88.6 |
283 |
283 |
|
|
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 | | 1,876 |
1,626 |
1,555 |
1,615 |
1,431 |
1,042 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.6% |
-13.4% |
-4.4% |
3.9% |
-11.4% |
-27.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 463 |
416 |
698 |
486 |
373 |
251 |
0 |
0 |
|
| Balance sheet change% | | 19.0% |
-10.0% |
67.7% |
-30.4% |
-23.2% |
-32.7% |
-100.0% |
0.0% |
|
| Added value | | 213.7 |
13.2 |
73.3 |
11.1 |
-29.9 |
-93.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
29 |
-23 |
-23 |
-18 |
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 |
-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 (%) | | 11.4% |
0.6% |
4.0% |
-0.0% |
-2.9% |
-9.0% |
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 % | | 39.6% |
2.1% |
10.4% |
0.1% |
-8.4% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | 2,173.5% |
103.0% |
455.4% |
10.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 33.3% |
-3.0% |
8.3% |
-5.6% |
-9.2% |
-35.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.5% |
-12.0% |
-1.5% |
-8.2% |
-18.2% |
-44.7% |
-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, % | | -114.0% |
-879.4% |
-264.3% |
-229.4% |
225.1% |
94.7% |
0.0% |
0.0% |
|
| Gearing % | | -23.2% |
-17.7% |
-163.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 293.7% |
217.8% |
16.8% |
406.3% |
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 | | -43.3 |
-88.6 |
-30.8 |
-52.3 |
-83.2 |
-202.9 |
-141.4 |
-141.4 |
|
| 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 | | 53 |
3 |
18 |
3 |
-7 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 53 |
3 |
18 |
3 |
-8 |
-31 |
0 |
0 |
|
| EBIT / employee | | 53 |
3 |
15 |
-0 |
-10 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 35 |
-3 |
12 |
-8 |
-10 |
-36 |
0 |
0 |
|