| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 12.8% |
6.8% |
10.1% |
8.2% |
11.0% |
12.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 19 |
36 |
24 |
29 |
21 |
18 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 599 |
498 |
402 |
534 |
171 |
321 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
14.1 |
-10.5 |
52.9 |
-190 |
125 |
0.0 |
0.0 |
|
| EBIT | | 126 |
14.1 |
-10.5 |
52.9 |
-190 |
125 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 125.7 |
9.6 |
-20.0 |
41.4 |
-198.8 |
107.8 |
0.0 |
0.0 |
|
| Net earnings | | 96.9 |
6.9 |
-16.9 |
31.1 |
-155.5 |
83.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 126 |
9.6 |
-20.0 |
41.4 |
-199 |
108 |
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 | | 31.5 |
38.4 |
21.5 |
52.5 |
-103 |
-19.8 |
-145 |
-145 |
|
| Interest-bearing liabilities | | 16.5 |
125 |
64.5 |
69.2 |
216 |
135 |
145 |
145 |
|
| Balance sheet total (assets) | | 207 |
270 |
444 |
437 |
221 |
560 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.5 |
-0.4 |
-31.8 |
-130 |
196 |
91.4 |
145 |
145 |
|
|
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 | | 599 |
498 |
402 |
534 |
171 |
321 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
-16.9% |
-19.2% |
32.8% |
-67.9% |
87.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 207 |
270 |
444 |
437 |
221 |
560 |
0 |
0 |
|
| Balance sheet change% | | 103.2% |
30.3% |
64.6% |
-1.7% |
-49.3% |
153.1% |
-100.0% |
0.0% |
|
| Added value | | 126.3 |
14.1 |
-10.5 |
52.9 |
-189.6 |
125.1 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 21.1% |
2.8% |
-2.6% |
9.9% |
-110.6% |
39.0% |
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 % | | 67.5% |
5.9% |
-2.9% |
12.0% |
-49.8% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | 200.8% |
13.2% |
-8.3% |
48.6% |
-109.1% |
71.3% |
0.0% |
0.0% |
|
| ROE % | | 145.2% |
19.8% |
-56.6% |
84.0% |
-113.6% |
21.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.2% |
14.2% |
4.8% |
12.0% |
-31.8% |
-3.4% |
-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, % | | -40.0% |
-2.8% |
303.9% |
-246.4% |
-103.6% |
73.0% |
0.0% |
0.0% |
|
| Gearing % | | 52.4% |
324.4% |
300.6% |
131.8% |
-209.4% |
-684.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
6.3% |
10.1% |
17.3% |
6.4% |
9.9% |
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 | | 31.5 |
41.1 |
21.5 |
62.5 |
-103.0 |
-19.8 |
-72.4 |
-72.4 |
|
| 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 | | 126 |
14 |
-10 |
53 |
-190 |
125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 126 |
14 |
-10 |
53 |
-190 |
125 |
0 |
0 |
|
| EBIT / employee | | 126 |
14 |
-10 |
53 |
-190 |
125 |
0 |
0 |
|
| Net earnings / employee | | 97 |
7 |
-17 |
31 |
-156 |
83 |
0 |
0 |
|