| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 4.3% |
3.3% |
2.1% |
4.7% |
3.4% |
3.8% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 49 |
56 |
68 |
44 |
53 |
50 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 482 |
711 |
773 |
441 |
505 |
636 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
253 |
326 |
-108 |
75.6 |
49.9 |
0.0 |
0.0 |
|
| EBIT | | -8.9 |
239 |
317 |
-114 |
67.5 |
34.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.1 |
211.9 |
287.4 |
-151.3 |
26.5 |
1.8 |
0.0 |
0.0 |
|
| Net earnings | | -14.9 |
164.0 |
223.2 |
-120.0 |
13.8 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.1 |
212 |
287 |
-151 |
26.5 |
1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.4 |
32.4 |
23.2 |
17.6 |
69.5 |
54.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 33.5 |
197 |
421 |
301 |
314 |
315 |
265 |
265 |
|
| Interest-bearing liabilities | | 352 |
487 |
499 |
514 |
709 |
724 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 706 |
1,147 |
1,266 |
1,230 |
1,300 |
1,646 |
265 |
265 |
|
|
| Net Debt | | 263 |
194 |
-375 |
65.6 |
433 |
316 |
-265 |
-265 |
|
|
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 | | 482 |
711 |
773 |
441 |
505 |
636 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
47.6% |
8.7% |
-43.0% |
14.7% |
25.8% |
-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) | | 706 |
1,147 |
1,266 |
1,230 |
1,300 |
1,646 |
265 |
265 |
|
| Balance sheet change% | | 0.0% |
62.5% |
10.4% |
-2.8% |
5.7% |
26.6% |
-83.9% |
0.0% |
|
| Added value | | -3.3 |
252.6 |
325.9 |
-108.3 |
73.1 |
49.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
4 |
-19 |
-11 |
44 |
-31 |
-54 |
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 |
2.0 |
-1.0 |
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 (%) | | -1.8% |
33.6% |
40.9% |
-25.8% |
13.4% |
5.4% |
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 % | | -1.3% |
25.8% |
26.2% |
-9.1% |
5.3% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
42.9% |
36.4% |
-12.5% |
7.3% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | -44.5% |
142.0% |
72.2% |
-33.3% |
4.5% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.7% |
17.2% |
33.2% |
24.4% |
24.2% |
19.1% |
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, % | | -7,920.5% |
76.9% |
-115.2% |
-60.6% |
572.3% |
634.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,051.2% |
246.4% |
118.7% |
171.0% |
225.4% |
229.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
6.4% |
5.9% |
7.4% |
6.7% |
4.6% |
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 | | 17.5 |
209.5 |
487.6 |
283.0 |
144.9 |
161.5 |
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 |
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 |
|