| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.0% |
5.4% |
5.9% |
6.0% |
5.8% |
16.0% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 36 |
43 |
39 |
37 |
39 |
11 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 5.2 |
163 |
51.3 |
204 |
144 |
-91.6 |
0.0 |
0.0 |
|
| EBITDA | | 5.2 |
163 |
51.3 |
-29.6 |
112 |
-135 |
0.0 |
0.0 |
|
| EBIT | | 5.2 |
163 |
39.6 |
-49.5 |
92.4 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.8 |
162.1 |
35.3 |
-51.1 |
90.4 |
-155.6 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
126.4 |
27.2 |
-48.2 |
69.0 |
-144.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.8 |
162 |
35.3 |
-51.1 |
90.4 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
88.1 |
68.1 |
48.2 |
28.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 183 |
310 |
337 |
289 |
358 |
213 |
163 |
163 |
|
| Interest-bearing liabilities | | 11.8 |
20.0 |
20.9 |
29.8 |
23.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 492 |
515 |
598 |
485 |
547 |
354 |
163 |
163 |
|
|
| Net Debt | | -250 |
-379 |
-392 |
-133 |
-206 |
-174 |
-163 |
-163 |
|
|
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 | | 5.2 |
163 |
51.3 |
204 |
144 |
-91.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.6% |
3,016.3% |
-68.6% |
297.1% |
-29.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
|
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.5% |
-100.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 492 |
515 |
598 |
485 |
547 |
354 |
163 |
163 |
|
| Balance sheet change% | | -22.7% |
4.7% |
16.0% |
-18.9% |
12.7% |
-35.3% |
-53.9% |
0.0% |
|
| Added value | | 5.2 |
163.3 |
51.3 |
-29.6 |
112.3 |
-135.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
76 |
-40 |
-40 |
-40 |
-28 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
77.3% |
-24.3% |
64.1% |
169.3% |
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 % | | 0.9% |
32.4% |
7.1% |
-9.1% |
17.9% |
-34.4% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
62.2% |
11.5% |
-14.6% |
26.4% |
-52.1% |
0.0% |
0.0% |
|
| ROE % | | 2.0% |
51.2% |
8.4% |
-15.4% |
21.3% |
-50.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.3% |
60.1% |
56.4% |
59.5% |
65.4% |
60.2% |
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, % | | -4,766.0% |
-232.4% |
-765.0% |
450.4% |
-183.6% |
128.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.5% |
6.5% |
6.2% |
10.3% |
6.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
7.6% |
21.1% |
6.3% |
7.3% |
5.2% |
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 | | 183.4 |
309.8 |
251.9 |
220.7 |
309.7 |
184.8 |
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 | | 0 |
0 |
0 |
-37 |
1,123 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-37 |
1,123 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-62 |
924 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-60 |
690 |
0 |
0 |
0 |
|