| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 12.3% |
10.6% |
13.2% |
28.5% |
13.1% |
11.0% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 20 |
24 |
17 |
1 |
17 |
21 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 306 |
330 |
186 |
105 |
138 |
168 |
0.0 |
0.0 |
|
| EBITDA | | 111 |
76.8 |
-62.1 |
-61.2 |
-23.3 |
3.4 |
0.0 |
0.0 |
|
| EBIT | | 104 |
76.8 |
-62.1 |
-61.2 |
-23.3 |
3.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 103.3 |
77.8 |
-59.9 |
-64.0 |
-24.4 |
4.1 |
0.0 |
0.0 |
|
| Net earnings | | 80.6 |
73.4 |
-59.9 |
-50.5 |
-19.2 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 103 |
77.8 |
-59.9 |
-64.0 |
-24.4 |
4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 193 |
267 |
207 |
156 |
137 |
140 |
90.2 |
90.2 |
|
| Interest-bearing liabilities | | 23.4 |
1.5 |
7.5 |
6.2 |
2.7 |
2.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
406 |
362 |
205 |
203 |
198 |
90.2 |
90.2 |
|
|
| Net Debt | | -283 |
-232 |
-335 |
-186 |
-167 |
-165 |
-90.2 |
-90.2 |
|
|
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 | | 306 |
330 |
186 |
105 |
138 |
168 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.3% |
7.8% |
-43.8% |
-43.3% |
30.9% |
22.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 310 |
406 |
362 |
205 |
203 |
198 |
90 |
90 |
|
| Balance sheet change% | | 39.5% |
31.1% |
-10.9% |
-43.3% |
-1.0% |
-2.4% |
-54.6% |
0.0% |
|
| Added value | | 111.4 |
76.8 |
-62.1 |
-61.2 |
-23.3 |
3.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
0 |
0 |
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 | | 3.0 |
4.0 |
-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 (%) | | 34.1% |
23.3% |
-33.5% |
-58.2% |
-16.9% |
2.0% |
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 % | | 39.2% |
22.2% |
-15.1% |
-21.6% |
-11.4% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 62.1% |
32.8% |
-24.0% |
-32.5% |
-15.4% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 52.7% |
31.9% |
-25.3% |
-27.8% |
-13.1% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.3% |
65.6% |
57.1% |
76.1% |
67.4% |
70.6% |
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, % | | -253.8% |
-302.2% |
540.1% |
303.1% |
717.8% |
-4,851.9% |
0.0% |
0.0% |
|
| Gearing % | | 12.1% |
0.5% |
3.6% |
4.0% |
2.0% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
13.0% |
44.9% |
40.1% |
24.8% |
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 | | 193.2 |
266.6 |
206.7 |
156.3 |
137.0 |
140.2 |
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 | | 111 |
77 |
-62 |
-61 |
-23 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 111 |
77 |
-62 |
-61 |
-23 |
3 |
0 |
0 |
|
| EBIT / employee | | 104 |
77 |
-62 |
-61 |
-23 |
3 |
0 |
0 |
|
| Net earnings / employee | | 81 |
73 |
-60 |
-50 |
-19 |
3 |
0 |
0 |
|