| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.9% |
7.3% |
9.0% |
5.3% |
12.4% |
7.5% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 45 |
34 |
27 |
41 |
18 |
32 |
1 |
1 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
C |
C |
|
| 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 | | 1,442 |
741 |
660 |
677 |
552 |
637 |
0.0 |
0.0 |
|
| EBITDA | | 90.7 |
-59.6 |
7.2 |
74.2 |
-76.0 |
29.4 |
0.0 |
0.0 |
|
| EBIT | | 90.7 |
-59.6 |
7.2 |
74.2 |
-76.0 |
29.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 89.1 |
-59.7 |
5.8 |
73.9 |
-77.4 |
30.2 |
0.0 |
0.0 |
|
| Net earnings | | 55.8 |
-40.5 |
-11.2 |
54.3 |
-66.6 |
22.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 89.1 |
-59.7 |
5.8 |
73.9 |
-77.4 |
30.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 191 |
150 |
139 |
193 |
127 |
149 |
23.9 |
23.9 |
|
| Interest-bearing liabilities | | 11.6 |
11.8 |
11.8 |
11.5 |
21.3 |
21.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 381 |
282 |
202 |
268 |
184 |
196 |
23.9 |
23.9 |
|
|
| Net Debt | | -231 |
-157 |
-104 |
-126 |
-97.3 |
-83.8 |
-23.9 |
-23.9 |
|
|
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 | | 1,442 |
741 |
660 |
677 |
552 |
637 |
0.0 |
0.0 |
|
| Gross profit growth | | 89.7% |
-48.6% |
-11.0% |
2.6% |
-18.5% |
15.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 100.0% |
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) | | 381 |
282 |
202 |
268 |
184 |
196 |
24 |
24 |
|
| Balance sheet change% | | 69.9% |
-26.0% |
-28.2% |
32.5% |
-31.4% |
6.6% |
-87.8% |
0.0% |
|
| Added value | | 90.7 |
-59.6 |
7.2 |
74.2 |
-76.0 |
29.4 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 6.3% |
-8.0% |
1.1% |
11.0% |
-13.8% |
4.6% |
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 % | | 30.0% |
-18.0% |
3.0% |
31.5% |
-33.6% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 52.2% |
-32.7% |
4.6% |
41.7% |
-43.0% |
19.0% |
0.0% |
0.0% |
|
| ROE % | | 34.2% |
-23.8% |
-7.8% |
32.7% |
-41.6% |
16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.2% |
53.3% |
68.7% |
72.0% |
68.8% |
75.9% |
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, % | | -254.8% |
262.7% |
-1,453.6% |
-170.1% |
128.0% |
-284.8% |
0.0% |
0.0% |
|
| Gearing % | | 6.1% |
7.9% |
8.5% |
5.9% |
16.8% |
14.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.0% |
0.9% |
11.8% |
2.2% |
9.2% |
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 | | 190.9 |
150.2 |
139.0 |
193.3 |
126.7 |
148.9 |
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 | | 45 |
-30 |
4 |
37 |
-38 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
-30 |
4 |
37 |
-38 |
15 |
0 |
0 |
|
| EBIT / employee | | 45 |
-30 |
4 |
37 |
-38 |
15 |
0 |
0 |
|
| Net earnings / employee | | 28 |
-20 |
-6 |
27 |
-33 |
11 |
0 |
0 |
|