| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.4% |
4.5% |
25.5% |
14.0% |
18.5% |
15.3% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 49 |
49 |
3 |
17 |
7 |
12 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
B |
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 | | 439 |
324 |
-79.5 |
-27.8 |
-7.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 214 |
103 |
-377 |
-27.8 |
-7.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 134 |
-20.0 |
-545 |
-27.8 |
-7.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 136.4 |
-20.4 |
-207.5 |
-33.3 |
-14.5 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | 105.0 |
24.4 |
-202.3 |
-26.7 |
-12.7 |
-0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 136 |
-20.4 |
-543 |
-33.3 |
-14.5 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 278 |
250 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
217 |
15.0 |
48.4 |
35.6 |
41.7 |
-68.3 |
-68.3 |
|
| Interest-bearing liabilities | | 492 |
516 |
0.4 |
11.3 |
0.0 |
0.0 |
68.3 |
68.3 |
|
| Balance sheet total (assets) | | 832 |
858 |
26.4 |
103 |
42.5 |
42.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 293 |
375 |
-3.7 |
-48.5 |
-0.4 |
-0.2 |
68.3 |
68.3 |
|
|
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 | | 439 |
324 |
-79.5 |
-27.8 |
-7.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.3% |
0.0% |
65.1% |
73.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 832 |
858 |
26 |
103 |
42 |
42 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3.1% |
-96.9% |
288.1% |
-58.6% |
-0.5% |
-100.0% |
0.0% |
|
| Added value | | 214.4 |
103.1 |
-376.9 |
-27.8 |
-7.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 197 |
-151 |
-418 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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 (%) | | 30.5% |
-6.2% |
684.9% |
100.0% |
100.0% |
0.0% |
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 % | | 16.1% |
-2.4% |
-123.2% |
-43.0% |
-10.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 19.4% |
-2.8% |
-144.6% |
-74.0% |
-15.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 54.4% |
11.9% |
-174.1% |
-84.2% |
-30.3% |
-0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.2% |
25.3% |
56.9% |
80.3% |
83.9% |
98.7% |
-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, % | | 136.8% |
363.5% |
1.0% |
174.5% |
5.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 255.0% |
237.3% |
2.4% |
23.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -1.0% |
0.1% |
-0.6% |
94.7% |
128.1% |
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 | | -79.6 |
-28.2 |
15.0 |
48.4 |
35.6 |
41.7 |
-34.1 |
-34.1 |
|
| 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 | | 107 |
103 |
-377 |
-28 |
-7 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 107 |
103 |
-377 |
-28 |
-7 |
0 |
0 |
0 |
|
| EBIT / employee | | 67 |
-20 |
-545 |
-28 |
-7 |
0 |
0 |
0 |
|
| Net earnings / employee | | 53 |
24 |
-202 |
-27 |
-13 |
-0 |
0 |
0 |
|