| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 12.3% |
16.9% |
4.9% |
4.1% |
3.2% |
2.1% |
13.0% |
13.0% |
|
| Credit score (0-100) | | 20 |
11 |
44 |
47 |
55 |
66 |
18 |
18 |
|
| Credit rating | | BB |
BB |
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 | | -53.0 |
-20.7 |
475 |
603 |
529 |
618 |
0.0 |
0.0 |
|
| EBITDA | | -72.0 |
-71.6 |
284 |
104 |
139 |
255 |
0.0 |
0.0 |
|
| EBIT | | -72.0 |
-71.6 |
284 |
104 |
139 |
255 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -75.0 |
-74.3 |
260.3 |
82.7 |
128.7 |
249.6 |
0.0 |
0.0 |
|
| Net earnings | | -60.0 |
-59.2 |
202.4 |
63.7 |
98.7 |
190.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -75.0 |
-74.3 |
260 |
82.7 |
129 |
250 |
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 | | -10.0 |
-69.1 |
133 |
197 |
296 |
486 |
375 |
375 |
|
| Interest-bearing liabilities | | 0.0 |
52.9 |
465 |
320 |
347 |
222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 261 |
397 |
992 |
802 |
1,005 |
1,285 |
375 |
375 |
|
|
| Net Debt | | -89.0 |
-273 |
132 |
220 |
313 |
-133 |
-375 |
-375 |
|
|
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 | | -53.0 |
-20.7 |
475 |
603 |
529 |
618 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
60.9% |
0.0% |
27.1% |
-12.3% |
16.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-100.0% |
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) | | 261 |
397 |
992 |
802 |
1,005 |
1,285 |
375 |
375 |
|
| Balance sheet change% | | 0.0% |
52.0% |
150.1% |
-19.2% |
25.3% |
27.9% |
-70.8% |
0.0% |
|
| Added value | | -72.0 |
-71.6 |
283.9 |
103.8 |
139.4 |
255.2 |
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 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 135.8% |
345.8% |
59.8% |
17.2% |
26.3% |
41.3% |
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 % | | -26.6% |
-19.4% |
38.9% |
11.6% |
15.4% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-270.7% |
87.2% |
18.6% |
24.0% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | -23.0% |
-18.0% |
76.4% |
38.6% |
40.1% |
48.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -3.7% |
-14.8% |
13.4% |
24.6% |
29.4% |
37.8% |
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, % | | 123.6% |
381.5% |
46.6% |
211.8% |
224.5% |
-52.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-76.5% |
348.7% |
162.4% |
117.2% |
45.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.2% |
9.1% |
5.4% |
3.2% |
2.0% |
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 | | -10.0 |
-100.8 |
101.9 |
165.7 |
264.4 |
455.0 |
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 | | -72 |
-36 |
0 |
52 |
70 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -72 |
-36 |
0 |
52 |
70 |
128 |
0 |
0 |
|
| EBIT / employee | | -72 |
-36 |
0 |
52 |
70 |
128 |
0 |
0 |
|
| Net earnings / employee | | -60 |
-30 |
0 |
32 |
49 |
95 |
0 |
0 |
|