| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 13.7% |
19.5% |
11.8% |
10.7% |
9.0% |
10.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 18 |
7 |
21 |
23 |
26 |
23 |
4 |
8 |
|
| Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 509 |
697 |
404 |
147 |
-16.5 |
264 |
0.0 |
0.0 |
|
| EBITDA | | 75.3 |
-248 |
143 |
125 |
-16.5 |
2.4 |
0.0 |
0.0 |
|
| EBIT | | 62.5 |
-259 |
132 |
118 |
-16.5 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.1 |
-262.8 |
120.4 |
103.8 |
-27.9 |
-5.1 |
0.0 |
0.0 |
|
| Net earnings | | 88.3 |
-207.1 |
93.1 |
80.9 |
-24.0 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.1 |
-263 |
120 |
104 |
-27.9 |
-5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.6 |
18.4 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -83.2 |
-290 |
-197 |
-116 |
-140 |
-145 |
-195 |
-195 |
|
| Interest-bearing liabilities | | 21.6 |
189 |
197 |
318 |
187 |
226 |
195 |
195 |
|
| Balance sheet total (assets) | | 238 |
179 |
327 |
256 |
109 |
191 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.7 |
189 |
197 |
318 |
187 |
226 |
195 |
195 |
|
|
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 | | 509 |
697 |
404 |
147 |
-16.5 |
264 |
0.0 |
0.0 |
|
| Gross profit growth | | 266.1% |
36.9% |
-42.0% |
-63.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
-66.7% |
-100.0% |
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) | | 238 |
179 |
327 |
256 |
109 |
191 |
0 |
0 |
|
| Balance sheet change% | | 17.6% |
-24.7% |
82.6% |
-21.9% |
-57.4% |
75.6% |
-100.0% |
0.0% |
|
| Added value | | 62.5 |
-258.8 |
132.0 |
117.8 |
-16.5 |
2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-23 |
-22 |
-14 |
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 |
1.0 |
2.0 |
-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 (%) | | 12.3% |
-37.1% |
32.7% |
80.2% |
100.0% |
0.9% |
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 % | | 18.0% |
-65.4% |
26.7% |
26.4% |
-5.0% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 69.1% |
-245.8% |
67.3% |
45.3% |
-6.2% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 40.1% |
-99.3% |
36.8% |
27.8% |
-13.2% |
-2.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -25.9% |
-61.8% |
-37.6% |
-31.2% |
-56.3% |
-43.0% |
-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, % | | -1.0% |
-76.2% |
137.3% |
254.2% |
-1,133.7% |
9,246.0% |
0.0% |
0.0% |
|
| Gearing % | | -26.0% |
-65.0% |
-99.7% |
-273.3% |
-133.5% |
-156.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
4.2% |
6.3% |
5.7% |
4.9% |
3.7% |
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 | | -112.8 |
-308.6 |
-195.4 |
-116.2 |
-150.7 |
-155.1 |
-97.3 |
-97.3 |
|
| 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 | | 62 |
-86 |
132 |
0 |
0 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 75 |
-83 |
143 |
0 |
0 |
2 |
0 |
0 |
|
| EBIT / employee | | 62 |
-86 |
132 |
0 |
0 |
2 |
0 |
0 |
|
| Net earnings / employee | | 88 |
-69 |
93 |
0 |
0 |
-4 |
0 |
0 |
|