| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.2% |
9.9% |
10.7% |
6.3% |
12.6% |
16.8% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 50 |
26 |
23 |
36 |
18 |
9 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 848 |
303 |
51.7 |
26.1 |
-95.5 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 370 |
-333 |
9.2 |
26.1 |
-108 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | 370 |
-333 |
2.7 |
19.7 |
-112 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 368.5 |
-312.9 |
-14.2 |
19.7 |
-112.8 |
-14.9 |
0.0 |
0.0 |
|
| Net earnings | | 276.5 |
-244.1 |
-14.8 |
15.3 |
-88.0 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 368 |
-313 |
-14.2 |
19.7 |
-113 |
-14.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
19.3 |
12.8 |
99.3 |
95.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 465 |
-29.5 |
-44.3 |
-29.0 |
-117 |
-132 |
-182 |
-182 |
|
| Interest-bearing liabilities | | 150 |
357 |
357 |
299 |
299 |
247 |
182 |
182 |
|
| Balance sheet total (assets) | | 1,089 |
458 |
500 |
504 |
394 |
304 |
0.0 |
0.0 |
|
|
| Net Debt | | -690 |
223 |
72.6 |
139 |
160 |
88.7 |
182 |
182 |
|
|
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 | | 848 |
303 |
51.7 |
26.1 |
-95.5 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.0% |
-64.2% |
-82.9% |
-49.5% |
0.0% |
98.7% |
0.0% |
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) | | 1,089 |
458 |
500 |
504 |
394 |
304 |
0 |
0 |
|
| Balance sheet change% | | -8.0% |
-58.0% |
9.3% |
0.7% |
-21.8% |
-22.9% |
-100.0% |
0.0% |
|
| Added value | | 369.8 |
-333.1 |
9.2 |
26.1 |
-105.3 |
-12.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
19 |
-13 |
80 |
-8 |
-97 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 43.6% |
-109.8% |
5.2% |
75.2% |
117.1% |
1,196.2% |
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 % | | 32.6% |
-39.4% |
3.8% |
3.6% |
-21.4% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | 70.3% |
-63.9% |
-4.0% |
6.0% |
-37.4% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 61.3% |
-52.9% |
-3.1% |
3.1% |
-19.6% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.7% |
-6.1% |
-8.1% |
-5.4% |
-22.9% |
-30.4% |
-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, % | | -186.6% |
-66.9% |
789.6% |
531.6% |
-148.4% |
-690.2% |
0.0% |
0.0% |
|
| Gearing % | | 32.3% |
-1,209.2% |
-805.5% |
-1,032.3% |
-255.9% |
-186.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
1.0% |
0.0% |
0.0% |
0.3% |
0.1% |
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 | | 464.6 |
-48.9 |
299.8 |
171.0 |
87.2 |
114.7 |
-91.1 |
-91.1 |
|
| 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 | | 370 |
-333 |
9 |
26 |
-105 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 370 |
-333 |
9 |
26 |
-108 |
-13 |
0 |
0 |
|
| EBIT / employee | | 370 |
-333 |
3 |
20 |
-112 |
-15 |
0 |
0 |
|
| Net earnings / employee | | 277 |
-244 |
-15 |
15 |
-88 |
-15 |
0 |
0 |
|