| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 10.9% |
17.3% |
6.3% |
4.9% |
7.6% |
4.6% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 24 |
10 |
37 |
43 |
31 |
45 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 12.2 |
-176 |
635 |
751 |
949 |
1,253 |
0.0 |
0.0 |
|
| EBITDA | | 12.2 |
-217 |
317 |
248 |
-92.4 |
173 |
0.0 |
0.0 |
|
| EBIT | | 12.2 |
-217 |
317 |
241 |
-99.7 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.5 |
-244.4 |
281.7 |
195.8 |
-161.1 |
105.8 |
0.0 |
0.0 |
|
| Net earnings | | 2.6 |
-190.6 |
219.2 |
151.9 |
-126.8 |
82.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.5 |
-244 |
282 |
196 |
-161 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
49.5 |
42.2 |
51.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 52.6 |
-138 |
81.2 |
233 |
106 |
188 |
138 |
138 |
|
| Interest-bearing liabilities | | 207 |
439 |
257 |
289 |
306 |
428 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 322 |
404 |
607 |
724 |
747 |
839 |
138 |
138 |
|
|
| Net Debt | | 207 |
439 |
257 |
289 |
306 |
427 |
-138 |
-138 |
|
|
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 | | 12.2 |
-176 |
635 |
751 |
949 |
1,253 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.2% |
26.3% |
32.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 322 |
404 |
607 |
724 |
747 |
839 |
138 |
138 |
|
| Balance sheet change% | | 0.0% |
25.5% |
50.2% |
19.2% |
3.2% |
12.2% |
-83.5% |
0.0% |
|
| Added value | | 12.2 |
-216.8 |
317.4 |
248.0 |
-92.4 |
173.5 |
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 |
42 |
-15 |
2 |
-52 |
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 (%) | | 100.0% |
123.0% |
50.0% |
32.1% |
-10.5% |
13.3% |
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 % | | 3.8% |
-50.1% |
55.3% |
37.1% |
-12.8% |
22.7% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
-62.1% |
81.8% |
57.4% |
-20.1% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
-83.4% |
90.3% |
96.7% |
-74.7% |
55.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.3% |
-25.4% |
13.4% |
32.2% |
14.2% |
22.5% |
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, % | | 1,696.5% |
-202.3% |
80.8% |
116.3% |
-331.1% |
245.9% |
0.0% |
0.0% |
|
| Gearing % | | 394.5% |
-317.9% |
316.2% |
123.8% |
287.8% |
226.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
8.5% |
10.3% |
18.7% |
22.6% |
20.1% |
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 | | 52.6 |
-138.0 |
50.8 |
154.1 |
32.8 |
62.3 |
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 |
-217 |
317 |
248 |
-31 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-217 |
317 |
248 |
-31 |
58 |
0 |
0 |
|
| EBIT / employee | | 0 |
-217 |
317 |
241 |
-33 |
55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-191 |
219 |
152 |
-42 |
27 |
0 |
0 |
|