| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 10.0% |
7.7% |
21.1% |
9.8% |
10.8% |
12.8% |
24.1% |
23.8% |
|
| Credit score (0-100) | | 26 |
33 |
5 |
24 |
22 |
17 |
3 |
3 |
|
| Credit rating | | BB |
BB |
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 |
0 |
664 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 151 |
225 |
7.8 |
664 |
470 |
75.3 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-17.7 |
-17.2 |
39.7 |
-113 |
50.1 |
0.0 |
0.0 |
|
| EBIT | | 120 |
-21.4 |
-28.5 |
39.7 |
-113 |
50.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.5 |
-22.8 |
13.4 |
69.9 |
-154.2 |
50.1 |
0.0 |
0.0 |
|
| Net earnings | | 91.8 |
-19.3 |
11.9 |
55.4 |
-154.2 |
41.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
-22.8 |
13.4 |
69.9 |
-154 |
50.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
11.3 |
0.0 |
40.0 |
40.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 142 |
123 |
134 |
166 |
50.0 |
90.5 |
40.5 |
40.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 223 |
356 |
573 |
482 |
108 |
371 |
40.5 |
40.5 |
|
|
| Net Debt | | -208 |
-74.8 |
-437 |
-345 |
-68.4 |
-35.3 |
-40.5 |
-40.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
664 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 151 |
225 |
7.8 |
664 |
470 |
75.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
49.6% |
-96.5% |
8,416.3% |
-29.2% |
-84.0% |
-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 |
-25.0 |
0.0 |
0.0 |
-25.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 223 |
356 |
573 |
482 |
108 |
371 |
41 |
41 |
|
| Balance sheet change% | | 0.0% |
59.6% |
61.1% |
-15.9% |
-77.5% |
241.7% |
-89.1% |
0.0% |
|
| Added value | | 124.5 |
-17.7 |
7.8 |
39.7 |
-112.7 |
75.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 10 |
-8 |
-23 |
40 |
0 |
-40 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 79.3% |
-9.5% |
-365.1% |
6.0% |
-24.0% |
66.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 53.6% |
-7.4% |
2.9% |
13.3% |
-38.2% |
20.9% |
0.0% |
0.0% |
|
| ROI % | | 84.3% |
-16.2% |
10.5% |
46.6% |
-104.3% |
71.3% |
0.0% |
0.0% |
|
| ROE % | | 64.7% |
-14.6% |
9.3% |
36.9% |
-142.8% |
59.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
34.4% |
23.4% |
34.4% |
46.1% |
24.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
47.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -167.1% |
423.5% |
2,541.6% |
-870.9% |
60.7% |
-70.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
53.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
284.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 126.8 |
111.3 |
-25.5 |
-29.2 |
-11.8 |
90.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-4.4% |
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 |
|