| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 9.4% |
6.8% |
5.8% |
4.8% |
9.9% |
5.5% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 28 |
36 |
40 |
44 |
24 |
40 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 118 |
153 |
20.9 |
33.1 |
-75.4 |
44.0 |
0.0 |
0.0 |
|
| EBITDA | | 34.9 |
153 |
20.9 |
33.1 |
-75.4 |
44.0 |
0.0 |
0.0 |
|
| EBIT | | -350 |
153 |
13.5 |
23.2 |
-85.3 |
34.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -350.6 |
152.5 |
22.8 |
31.6 |
-75.6 |
44.2 |
0.0 |
0.0 |
|
| Net earnings | | -397.7 |
152.5 |
44.9 |
22.9 |
-61.9 |
32.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -351 |
153 |
22.7 |
31.6 |
-75.6 |
44.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
32.2 |
22.3 |
12.4 |
2.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 111 |
263 |
308 |
331 |
269 |
302 |
252 |
252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 172 |
290 |
338 |
372 |
318 |
351 |
252 |
252 |
|
|
| Net Debt | | -86.8 |
-50.1 |
-30.3 |
-90.3 |
-19.3 |
-59.6 |
-252 |
-252 |
|
|
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 | | 118 |
153 |
20.9 |
33.1 |
-75.4 |
44.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.3% |
29.8% |
-86.3% |
58.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 172 |
290 |
338 |
372 |
318 |
351 |
252 |
252 |
|
| Balance sheet change% | | -68.1% |
68.9% |
16.4% |
10.1% |
-14.5% |
10.3% |
-28.2% |
0.0% |
|
| Added value | | 34.9 |
152.5 |
20.9 |
33.1 |
-75.4 |
44.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -770 |
0 |
25 |
-20 |
-20 |
-20 |
-2 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -297.8% |
100.0% |
64.4% |
70.1% |
113.1% |
77.5% |
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 % | | -98.4% |
66.0% |
7.1% |
9.2% |
-21.9% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | -113.1% |
81.6% |
7.9% |
10.2% |
-25.1% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | -128.5% |
81.6% |
15.7% |
7.2% |
-20.6% |
11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.4% |
90.7% |
91.2% |
89.0% |
84.6% |
86.1% |
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, % | | -249.0% |
-32.9% |
-145.0% |
-272.6% |
25.6% |
-135.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
28.5 |
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 | | 110.7 |
263.2 |
276.0 |
308.8 |
256.8 |
299.5 |
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 | | 35 |
153 |
0 |
33 |
-75 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
153 |
0 |
33 |
-75 |
44 |
0 |
0 |
|
| EBIT / employee | | -350 |
153 |
0 |
23 |
-85 |
34 |
0 |
0 |
|
| Net earnings / employee | | -398 |
153 |
0 |
23 |
-62 |
33 |
0 |
0 |
|