| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 3.7% |
3.8% |
3.0% |
7.1% |
13.8% |
5.6% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 53 |
52 |
57 |
32 |
15 |
39 |
11 |
11 |
|
| Credit rating | | BBB |
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 | | 51.8 |
20.8 |
0.0 |
-17.0 |
-88.0 |
240 |
0.0 |
0.0 |
|
| EBITDA | | 51.8 |
20.8 |
0.0 |
-17.0 |
392 |
240 |
0.0 |
0.0 |
|
| EBIT | | 51.8 |
20.8 |
0.0 |
-206 |
152 |
234 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.7 |
17.3 |
-2.2 |
-216.0 |
148.0 |
232.3 |
0.0 |
0.0 |
|
| Net earnings | | 31.0 |
13.5 |
-2.2 |
-216.0 |
142.0 |
189.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.7 |
17.3 |
-2.2 |
-217 |
148 |
232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,459 |
1,459 |
1,459 |
999 |
556 |
720 |
0.0 |
0.0 |
|
| Shareholders equity total | | -36.1 |
-22.6 |
-24.8 |
-241 |
-99.0 |
90.5 |
40.5 |
40.5 |
|
| Interest-bearing liabilities | | 142 |
277 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,962 |
2,961 |
2,690 |
1,160 |
657 |
1,081 |
40.5 |
40.5 |
|
|
| Net Debt | | -307 |
-157 |
-141 |
-159 |
-101 |
-292 |
-40.5 |
-40.5 |
|
|
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 | | 51.8 |
20.8 |
0.0 |
-17.0 |
-88.0 |
240 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.2% |
-59.8% |
-99.8% |
0.0% |
-417.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-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) | | 2,962 |
2,961 |
2,690 |
1,160 |
657 |
1,081 |
41 |
41 |
|
| Balance sheet change% | | 2.2% |
-0.0% |
-9.2% |
-56.9% |
-43.4% |
64.5% |
-96.3% |
0.0% |
|
| Added value | | 51.8 |
20.8 |
0.0 |
-17.0 |
341.0 |
240.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 44 |
0 |
0 |
-649 |
-683 |
158 |
-720 |
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 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
1,211.8% |
-172.7% |
97.4% |
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 % | | 1.8% |
1.1% |
0.2% |
-10.2% |
14.1% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
17.1% |
4.0% |
0.0% |
30,400.0% |
511.4% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
0.5% |
-0.1% |
-11.2% |
15.6% |
50.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.2% |
-0.8% |
-0.9% |
-17.2% |
-13.1% |
8.4% |
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, % | | -592.0% |
-753.6% |
-334,988.1% |
935.3% |
-25.8% |
-121.7% |
0.0% |
0.0% |
|
| Gearing % | | -395.1% |
-1,226.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.3% |
7.3% |
5.2% |
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 |
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 | | -2,427.5 |
-2,323.9 |
-2,554.3 |
-1,240.0 |
-654.0 |
-629.5 |
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 | | 52 |
21 |
0 |
0 |
0 |
240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 52 |
21 |
0 |
0 |
0 |
240 |
0 |
0 |
|
| EBIT / employee | | 52 |
21 |
0 |
0 |
0 |
234 |
0 |
0 |
|
| Net earnings / employee | | 31 |
13 |
-2 |
0 |
0 |
189 |
0 |
0 |
|