 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.5% |
11.6% |
14.8% |
23.0% |
23.8% |
14.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 10 |
21 |
13 |
3 |
3 |
15 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
BB |
B |
B |
|
 | 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 | | 1,189 |
1,401 |
1,552 |
1,374 |
358 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
71.8 |
58.9 |
-358 |
358 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 106 |
65.4 |
52.5 |
-381 |
358 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 101.1 |
67.9 |
66.5 |
-383.9 |
357.5 |
-1.5 |
0.0 |
0.0 |
|
 | Net earnings | | 72.6 |
45.1 |
44.0 |
-302.4 |
279.1 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
67.9 |
66.5 |
-384 |
358 |
-1.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.9 |
12.5 |
6.1 |
69.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -62.0 |
-16.9 |
27.1 |
-275 |
3.8 |
-0.9 |
-50.9 |
-50.9 |
|
 | Interest-bearing liabilities | | 178 |
0.0 |
63.3 |
578 |
0.1 |
43.0 |
50.9 |
50.9 |
|
 | Balance sheet total (assets) | | 669 |
880 |
1,211 |
1,248 |
11.4 |
49.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -45.7 |
-237 |
-113 |
568 |
-7.7 |
-6.2 |
50.9 |
50.9 |
|
|
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 | | 1,189 |
1,401 |
1,552 |
1,374 |
358 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.2% |
17.8% |
10.8% |
-11.5% |
-74.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
-100.0% |
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) | | 669 |
880 |
1,211 |
1,248 |
11 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 36.6% |
31.6% |
37.6% |
3.0% |
-99.1% |
336.5% |
-100.0% |
0.0% |
|
 | Added value | | 112.2 |
71.8 |
58.9 |
-358.1 |
380.7 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-13 |
40 |
-69 |
0 |
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 |
3.0 |
4.0 |
-1.0 |
1.0 |
0.0 |
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 (%) | | 8.9% |
4.7% |
3.4% |
-27.7% |
100.0% |
0.0% |
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 % | | 16.2% |
8.8% |
6.9% |
-27.6% |
46.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.2% |
48.4% |
54.1% |
-99.8% |
123.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
5.8% |
9.7% |
-47.4% |
44.6% |
-17.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -8.5% |
-1.9% |
2.2% |
-18.1% |
33.4% |
-1.7% |
-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, % | | -40.7% |
-330.7% |
-191.6% |
-158.5% |
-2.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -286.9% |
0.0% |
233.6% |
-209.8% |
2.0% |
-4,960.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.5% |
19.9% |
2.0% |
0.0% |
6.8% |
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 | | -52.0 |
60.9 |
109.6 |
-256.0 |
3.8 |
-0.9 |
-25.4 |
-25.4 |
|
 | 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 | | 56 |
24 |
20 |
-119 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
24 |
20 |
-119 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 53 |
22 |
17 |
-127 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
15 |
15 |
-101 |
0 |
0 |
0 |
0 |
|