| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 11.7% |
3.0% |
2.3% |
2.1% |
8.7% |
14.8% |
15.5% |
14.2% |
|
| Credit score (0-100) | | 22 |
59 |
66 |
67 |
27 |
13 |
11 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 1,248 |
1,412 |
1,491 |
1,527 |
1,024 |
584 |
0.0 |
0.0 |
|
| EBITDA | | 38.0 |
370 |
232 |
485 |
-215 |
-185 |
0.0 |
0.0 |
|
| EBIT | | 25.0 |
364 |
230 |
485 |
-215 |
-185 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.0 |
333.0 |
213.0 |
470.0 |
-229.0 |
-195.0 |
0.0 |
0.0 |
|
| Net earnings | | -2.0 |
258.0 |
166.0 |
366.0 |
-232.0 |
-195.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
333 |
213 |
470 |
-229 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 154 |
412 |
478 |
684 |
252 |
57.2 |
-22.8 |
-22.8 |
|
| Interest-bearing liabilities | | 34.0 |
0.0 |
100 |
0.0 |
0.0 |
0.0 |
22.8 |
22.8 |
|
| Balance sheet total (assets) | | 808 |
901 |
1,556 |
1,802 |
1,036 |
753 |
0.0 |
0.0 |
|
|
| Net Debt | | 28.0 |
-229 |
-675 |
-968 |
-341 |
-64.5 |
22.8 |
22.8 |
|
|
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 | | 1,248 |
1,412 |
1,491 |
1,527 |
1,024 |
584 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.6% |
13.1% |
5.6% |
2.4% |
-32.9% |
-43.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 808 |
901 |
1,556 |
1,802 |
1,036 |
753 |
0 |
0 |
|
| Balance sheet change% | | 7.7% |
11.5% |
72.7% |
15.8% |
-42.5% |
-27.3% |
-100.0% |
0.0% |
|
| Added value | | 25.0 |
364.0 |
230.0 |
485.0 |
-215.0 |
-185.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
-12 |
-4 |
0 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 2.0% |
25.8% |
15.4% |
31.8% |
-21.0% |
-31.7% |
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 % | | 3.2% |
42.6% |
18.7% |
28.9% |
-15.2% |
-20.7% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
121.3% |
46.5% |
76.9% |
-45.9% |
-119.8% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
91.2% |
37.3% |
63.0% |
-49.6% |
-126.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
45.7% |
35.4% |
42.2% |
26.5% |
10.2% |
-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, % | | 73.7% |
-61.9% |
-290.9% |
-199.6% |
158.6% |
34.8% |
0.0% |
0.0% |
|
| Gearing % | | 22.1% |
0.0% |
20.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 54.1% |
182.4% |
34.0% |
30.0% |
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 | | -83.0 |
174.0 |
235.0 |
434.0 |
-7.0 |
-202.3 |
-11.4 |
-11.4 |
|
| 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 | | 13 |
182 |
115 |
243 |
-108 |
-93 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 19 |
185 |
116 |
243 |
-108 |
-93 |
0 |
0 |
|
| EBIT / employee | | 13 |
182 |
115 |
243 |
-108 |
-93 |
0 |
0 |
|
| Net earnings / employee | | -1 |
129 |
83 |
183 |
-116 |
-98 |
0 |
0 |
|