| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.2% |
18.3% |
17.5% |
12.2% |
14.7% |
15.3% |
28.9% |
28.9% |
|
| Credit score (0-100) | | 25 |
8 |
9 |
18 |
13 |
12 |
2 |
2 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
BB |
B |
B |
|
| 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 |
443 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 295 |
-169 |
443 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-169 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 125 |
-169 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 124.5 |
-169.3 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 97.1 |
-169.3 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 125 |
-169 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
34.8 |
34.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 147 |
-22.2 |
61.8 |
99.5 |
86.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 375 |
585 |
485 |
357 |
298 |
415 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 941 |
598 |
547 |
457 |
384 |
500 |
0.0 |
0.0 |
|
|
| Net Debt | | 299 |
585 |
485 |
357 |
298 |
415 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
443 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 295 |
-169 |
443 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 12,464.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 941 |
598 |
547 |
457 |
384 |
500 |
0 |
0 |
|
| Balance sheet change% | | 98.8% |
-36.5% |
-8.5% |
-16.5% |
-15.9% |
30.2% |
-100.0% |
0.0% |
|
| Added value | | 124.5 |
-169.3 |
11.8 |
37.7 |
-13.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
35 |
0 |
-35 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 42.3% |
100.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 17.6% |
-21.7% |
2.0% |
7.5% |
-3.2% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 44.8% |
-30.6% |
2.1% |
7.5% |
-3.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 107.6% |
-45.5% |
3.6% |
46.7% |
-14.6% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.6% |
-3.6% |
11.3% |
21.8% |
22.4% |
10.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
109.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
109.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 239.8% |
-345.5% |
4,098.4% |
949.1% |
-2,207.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 254.9% |
-2,636.3% |
784.4% |
359.2% |
346.6% |
830.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
123.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 522.1 |
562.8 |
546.8 |
456.8 |
384.0 |
465.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
123.5% |
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 |
|