| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 11.1% |
4.6% |
3.0% |
3.3% |
2.8% |
5.4% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 23 |
47 |
57 |
53 |
59 |
40 |
12 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 346 |
935 |
792 |
744 |
762 |
661 |
0.0 |
0.0 |
|
| EBITDA | | -124 |
424 |
342 |
126 |
132 |
27.7 |
0.0 |
0.0 |
|
| EBIT | | -125 |
422 |
340 |
124 |
130 |
25.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -161.6 |
369.6 |
328.9 |
121.4 |
125.3 |
10.8 |
0.0 |
0.0 |
|
| Net earnings | | -165.6 |
318.7 |
255.3 |
94.2 |
96.7 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -162 |
370 |
329 |
121 |
125 |
10.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
8.8 |
6.7 |
4.7 |
2.6 |
0.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 77.7 |
396 |
652 |
596 |
593 |
501 |
251 |
251 |
|
| Interest-bearing liabilities | | 243 |
219 |
0.0 |
0.0 |
0.0 |
344 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,260 |
1,198 |
1,722 |
1,205 |
990 |
1,267 |
251 |
251 |
|
|
| Net Debt | | 232 |
218 |
-686 |
-290 |
-228 |
343 |
-251 |
-251 |
|
|
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 | | 346 |
935 |
792 |
744 |
762 |
661 |
0.0 |
0.0 |
|
| Gross profit growth | | -39.4% |
170.0% |
-15.4% |
-6.0% |
2.5% |
-13.2% |
-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) | | 1,260 |
1,198 |
1,722 |
1,205 |
990 |
1,267 |
251 |
251 |
|
| Balance sheet change% | | 13.4% |
-4.9% |
43.8% |
-30.0% |
-17.9% |
28.0% |
-80.2% |
0.0% |
|
| Added value | | -124.1 |
423.5 |
342.0 |
125.8 |
132.5 |
27.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
7 |
-4 |
-4 |
-4 |
-4 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -36.2% |
45.1% |
42.9% |
16.6% |
17.1% |
3.9% |
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 % | | -10.5% |
34.5% |
23.6% |
8.8% |
12.1% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | -31.4% |
90.6% |
54.3% |
20.6% |
22.4% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | -103.2% |
134.4% |
48.7% |
15.1% |
16.3% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.2% |
33.1% |
37.8% |
49.5% |
59.9% |
39.5% |
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, % | | -186.9% |
51.5% |
-200.6% |
-230.3% |
-172.1% |
1,240.2% |
0.0% |
0.0% |
|
| Gearing % | | 312.1% |
55.3% |
0.0% |
0.0% |
0.0% |
68.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
23.5% |
14.2% |
0.0% |
0.0% |
10.0% |
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 | | 77.7 |
387.7 |
645.1 |
591.4 |
590.1 |
500.1 |
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 | | -124 |
424 |
342 |
126 |
132 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -124 |
424 |
342 |
126 |
132 |
28 |
0 |
0 |
|
| EBIT / employee | | -125 |
422 |
340 |
124 |
130 |
26 |
0 |
0 |
|
| Net earnings / employee | | -166 |
319 |
255 |
94 |
97 |
8 |
0 |
0 |
|