| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.6% |
14.2% |
14.3% |
9.2% |
6.1% |
27.3% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 17 |
17 |
16 |
28 |
38 |
2 |
5 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 | | 442 |
133 |
11.0 |
366 |
609 |
-212 |
0.0 |
0.0 |
|
| EBITDA | | 100 |
106 |
14.5 |
180 |
160 |
-803 |
0.0 |
0.0 |
|
| EBIT | | 13.4 |
18.7 |
-52.0 |
176 |
156 |
-807 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 28.5 |
17.8 |
-52.4 |
163.1 |
145.9 |
-811.8 |
0.0 |
0.0 |
|
| Net earnings | | 17.9 |
16.8 |
-60.0 |
132.1 |
117.2 |
-811.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 28.5 |
17.8 |
-52.4 |
163 |
146 |
-812 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 153 |
66.5 |
0.0 |
36.0 |
32.0 |
28.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 27.8 |
44.7 |
-15.3 |
117 |
254 |
-557 |
-607 |
-607 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
16.7 |
7.6 |
0.0 |
63.0 |
607 |
607 |
|
| Balance sheet total (assets) | | 289 |
190 |
122 |
275 |
488 |
454 |
0.0 |
0.0 |
|
|
| Net Debt | | -11.7 |
-4.3 |
-41.6 |
-127 |
-403 |
-311 |
607 |
607 |
|
|
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 | | 442 |
133 |
11.0 |
366 |
609 |
-212 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-69.8% |
-91.7% |
3,219.3% |
66.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 289 |
190 |
122 |
275 |
488 |
454 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-34.2% |
-36.0% |
125.5% |
77.7% |
-7.1% |
-100.0% |
0.0% |
|
| Added value | | 13.4 |
18.7 |
-52.0 |
176.0 |
156.1 |
-807.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 67 |
-174 |
-133 |
32 |
-8 |
-8 |
-28 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 3.0% |
14.0% |
-471.5% |
48.1% |
25.7% |
380.5% |
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 % | | 9.9% |
7.8% |
-31.8% |
85.5% |
40.9% |
-107.7% |
0.0% |
0.0% |
|
| ROI % | | 97.4% |
50.5% |
-169.5% |
249.6% |
82.4% |
-508.6% |
0.0% |
0.0% |
|
| ROE % | | 64.2% |
46.5% |
-72.1% |
110.7% |
63.2% |
-229.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.6% |
23.5% |
-11.2% |
42.5% |
52.1% |
-55.1% |
-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, % | | -11.7% |
-4.1% |
-286.6% |
-70.7% |
-251.5% |
38.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-108.8% |
6.5% |
0.0% |
-11.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.9% |
106.5% |
269.3% |
15.0% |
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 | | -124.0 |
-21.9 |
-15.3 |
80.8 |
222.4 |
-585.4 |
-303.7 |
-303.7 |
|
| 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 | | 7 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 7 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 9 |
17 |
0 |
0 |
0 |
0 |
0 |
0 |
|