| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.9% |
10.7% |
11.3% |
7.6% |
4.4% |
9.3% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 32 |
24 |
21 |
31 |
47 |
25 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 923 |
765 |
1,109 |
1,206 |
1,189 |
1,128 |
0.0 |
0.0 |
|
| EBITDA | | 95.3 |
20.3 |
174 |
293 |
343 |
162 |
0.0 |
0.0 |
|
| EBIT | | 36.5 |
-47.9 |
141 |
196 |
194 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.9 |
-84.0 |
121.6 |
184.9 |
173.6 |
-42.1 |
0.0 |
0.0 |
|
| Net earnings | | 6.9 |
-84.0 |
121.6 |
184.9 |
154.4 |
-33.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.9 |
-84.0 |
122 |
185 |
174 |
-42.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 85.0 |
42.4 |
46.6 |
201 |
134 |
222 |
0.0 |
0.0 |
|
| Shareholders equity total | | -164 |
-248 |
-126 |
58.5 |
213 |
180 |
99.9 |
99.9 |
|
| Interest-bearing liabilities | | 391 |
309 |
12.4 |
139 |
49.3 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 601 |
464 |
518 |
975 |
664 |
734 |
99.9 |
99.9 |
|
|
| Net Debt | | 380 |
309 |
12.4 |
-135 |
49.3 |
119 |
-99.9 |
-99.9 |
|
|
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 | | 923 |
765 |
1,109 |
1,206 |
1,189 |
1,128 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.2% |
-17.1% |
44.9% |
8.7% |
-1.4% |
-5.1% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
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) | | 601 |
464 |
518 |
975 |
664 |
734 |
100 |
100 |
|
| Balance sheet change% | | -19.9% |
-22.8% |
11.7% |
88.2% |
-31.9% |
10.6% |
-86.4% |
0.0% |
|
| Added value | | 95.3 |
20.3 |
174.2 |
293.1 |
291.2 |
162.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -53 |
-111 |
-29 |
57 |
-215 |
-89 |
-222 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 4.0% |
-6.3% |
12.7% |
16.3% |
16.3% |
-1.3% |
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 % | | 4.4% |
-6.5% |
20.8% |
24.2% |
23.7% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
-13.7% |
87.9% |
187.0% |
82.2% |
-5.0% |
0.0% |
0.0% |
|
| ROE % | | 1.0% |
-15.8% |
24.8% |
64.1% |
113.8% |
-16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -21.4% |
-34.8% |
-19.6% |
6.0% |
32.1% |
24.5% |
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, % | | 398.4% |
1,519.3% |
7.1% |
-45.9% |
14.4% |
73.3% |
0.0% |
0.0% |
|
| Gearing % | | -238.3% |
-124.5% |
-9.8% |
237.3% |
23.2% |
66.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
10.3% |
12.1% |
14.7% |
21.8% |
33.0% |
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 | | -394.0 |
-435.4 |
-318.0 |
-165.6 |
-36.8 |
-183.7 |
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 | | 32 |
7 |
58 |
98 |
97 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 32 |
7 |
58 |
98 |
114 |
54 |
0 |
0 |
|
| EBIT / employee | | 12 |
-16 |
47 |
65 |
65 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 2 |
-28 |
41 |
62 |
51 |
-11 |
0 |
0 |
|