| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 14.5% |
18.9% |
14.6% |
24.8% |
14.2% |
4.6% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 16 |
8 |
14 |
2 |
14 |
45 |
12 |
12 |
|
| Credit rating | | BB |
B |
BB |
B |
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 |
121 |
121 |
121 |
|
| Gross profit | | 27.1 |
0.9 |
-6.2 |
99.9 |
174 |
73.9 |
0.0 |
0.0 |
|
| EBITDA | | 27.1 |
0.9 |
-6.2 |
99.9 |
174 |
73.9 |
0.0 |
0.0 |
|
| EBIT | | 27.1 |
0.9 |
-6.2 |
99.9 |
174 |
51.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 25.3 |
-3.7 |
-10.5 |
98.1 |
173.3 |
51.1 |
0.0 |
0.0 |
|
| Net earnings | | 25.3 |
-3.7 |
-10.5 |
98.1 |
130.8 |
38.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 25.3 |
-3.7 |
-10.5 |
98.1 |
173 |
51.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
227 |
0.0 |
0.0 |
|
| Shareholders equity total | | -47.1 |
-50.8 |
-61.3 |
36.7 |
168 |
206 |
156 |
156 |
|
| Interest-bearing liabilities | | 56.6 |
24.5 |
31.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22.4 |
17.9 |
14.1 |
80.9 |
275 |
305 |
156 |
156 |
|
|
| Net Debt | | 51.6 |
19.5 |
26.3 |
-58.8 |
-253 |
-7.9 |
-156 |
-156 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
121 |
121 |
121 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 27.1 |
0.9 |
-6.2 |
99.9 |
174 |
73.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-96.6% |
0.0% |
0.0% |
74.4% |
-57.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 22 |
18 |
14 |
81 |
275 |
305 |
156 |
156 |
|
| Balance sheet change% | | -44.0% |
-19.9% |
-21.3% |
472.9% |
240.3% |
10.9% |
-48.8% |
0.0% |
|
| Added value | | 27.1 |
0.9 |
-6.2 |
99.9 |
174.2 |
73.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
61.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
204 |
-227 |
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 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
61.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
69.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.2% |
0.0% |
0.0% |
|
| ROA % | | 29.8% |
1.3% |
-8.5% |
127.8% |
97.8% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 34.1% |
2.3% |
-22.1% |
293.6% |
170.5% |
26.7% |
0.0% |
0.0% |
|
| ROE % | | 81.1% |
-18.3% |
-65.6% |
385.5% |
128.1% |
20.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -67.8% |
-73.9% |
-81.3% |
45.4% |
60.9% |
67.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
73.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
67.3% |
-129.0% |
-129.0% |
|
| Net int. bear. debt to EBITDA, % | | 190.6% |
2,101.6% |
-426.9% |
-58.8% |
-145.3% |
-10.7% |
0.0% |
0.0% |
|
| Gearing % | | -120.2% |
-48.2% |
-51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
11.4% |
15.6% |
11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
129.0% |
129.0% |
|
| Net working capital | | -52.1 |
-55.8 |
-66.3 |
31.7 |
205.0 |
-13.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|