| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 7.2% |
2.9% |
2.4% |
4.9% |
3.4% |
3.8% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 35 |
59 |
63 |
43 |
54 |
50 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 456 |
975 |
1,277 |
780 |
1,197 |
931 |
0.0 |
0.0 |
|
| EBITDA | | 48.4 |
196 |
124 |
-196 |
20.2 |
-25.2 |
0.0 |
0.0 |
|
| EBIT | | 48.4 |
196 |
124 |
-209 |
-5.8 |
-51.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.6 |
189.2 |
-31.6 |
-15.8 |
158.0 |
-47.6 |
0.0 |
0.0 |
|
| Net earnings | | -17.6 |
190.5 |
-24.9 |
-13.5 |
119.4 |
-39.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.6 |
189 |
-31.6 |
-15.8 |
158 |
-47.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
117 |
91.0 |
65.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 645 |
487 |
462 |
448 |
568 |
529 |
479 |
479 |
|
| Interest-bearing liabilities | | 1.2 |
14.2 |
1.2 |
0.0 |
23.7 |
30.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,381 |
1,267 |
724 |
508 |
658 |
1,035 |
479 |
479 |
|
|
| Net Debt | | -560 |
-172 |
-553 |
-289 |
-468 |
-129 |
-479 |
-479 |
|
|
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 | | 456 |
975 |
1,277 |
780 |
1,197 |
931 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.9% |
113.8% |
31.0% |
-38.9% |
53.5% |
-22.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 2,381 |
1,267 |
724 |
508 |
658 |
1,035 |
479 |
479 |
|
| Balance sheet change% | | -19.9% |
-46.8% |
-42.8% |
-29.9% |
29.5% |
57.5% |
-53.8% |
0.0% |
|
| Added value | | 48.4 |
196.3 |
124.0 |
-196.1 |
7.2 |
-25.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
104 |
-52 |
-52 |
-65 |
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 |
-2.0 |
-3.0 |
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 (%) | | 10.6% |
20.1% |
9.7% |
-26.8% |
-0.5% |
-5.5% |
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 % | | 3.0% |
12.8% |
17.1% |
-1.8% |
27.3% |
-4.8% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
38.2% |
32.3% |
-2.4% |
30.0% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
33.7% |
-5.3% |
-3.0% |
23.5% |
-7.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.0% |
37.1% |
63.8% |
88.3% |
86.3% |
51.1% |
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, % | | -1,157.1% |
-87.7% |
-445.8% |
147.2% |
-2,320.9% |
511.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
2.9% |
0.3% |
0.0% |
4.2% |
5.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16,775.3% |
573.5% |
2,621.5% |
747.8% |
7.8% |
25.0% |
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 | | 640.6 |
518.6 |
420.3 |
267.8 |
468.2 |
446.6 |
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 | | 0 |
196 |
124 |
-196 |
7 |
-25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
196 |
124 |
-196 |
20 |
-25 |
0 |
0 |
|
| EBIT / employee | | 0 |
196 |
124 |
-209 |
-6 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
191 |
-25 |
-13 |
119 |
-39 |
0 |
0 |
|