| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
7.6% |
5.7% |
6.2% |
2.5% |
3.6% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 0 |
33 |
40 |
37 |
62 |
52 |
14 |
15 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 25.9 |
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 | | 77.4 |
16.6 |
40.2 |
33.3 |
30.0 |
5.1 |
0.0 |
0.0 |
|
| EBITDA | | -54.8 |
-67.6 |
40.2 |
33.3 |
30.0 |
-29.9 |
0.0 |
0.0 |
|
| EBIT | | -69.1 |
-79.8 |
32.1 |
25.2 |
5.6 |
-29.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.4 |
2.8 |
27.0 |
23.8 |
327.4 |
113.5 |
0.0 |
0.0 |
|
| Net earnings | | 26.9 |
28.1 |
21.0 |
18.3 |
332.2 |
120.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.4 |
2.8 |
27.0 |
23.8 |
327 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 128 |
116 |
108 |
99.4 |
75.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
297 |
275 |
182 |
1,065 |
1,067 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 1,606 |
401 |
0.0 |
113 |
258 |
224 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,881 |
778 |
465 |
407 |
1,442 |
1,327 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,606 |
401 |
-3.9 |
109 |
247 |
223 |
0.0 |
0.0 |
|
|
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 | | 77.4 |
16.6 |
40.2 |
33.3 |
30.0 |
5.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.8% |
-78.6% |
142.4% |
-17.2% |
-10.0% |
-83.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,881 |
778 |
465 |
407 |
1,442 |
1,327 |
0 |
0 |
|
| Balance sheet change% | | 47.0% |
-58.6% |
-40.2% |
-12.4% |
254.3% |
-8.0% |
-100.0% |
0.0% |
|
| Added value | | -54.8 |
-67.6 |
40.2 |
33.3 |
13.7 |
-29.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-25 |
-16 |
-16 |
-49 |
-75 |
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 |
-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 (%) | | -89.2% |
-481.0% |
79.8% |
75.6% |
18.5% |
-586.3% |
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 % | | 2.0% |
3.0% |
5.2% |
5.8% |
35.6% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
3.1% |
6.6% |
8.8% |
40.6% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 10.5% |
9.9% |
7.4% |
8.0% |
53.3% |
11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 14.3% |
38.2% |
59.1% |
44.7% |
73.8% |
80.4% |
0.0% |
0.0% |
|
| 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, % | | -2,932.2% |
-593.2% |
-9.6% |
328.7% |
822.8% |
-747.2% |
0.0% |
0.0% |
|
| Gearing % | | 597.4% |
135.0% |
0.0% |
62.3% |
24.2% |
21.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
3.7% |
2.6% |
2.4% |
1.0% |
1.7% |
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 | | 40.4 |
-38.8 |
-52.6 |
-134.9 |
-217.3 |
-212.4 |
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 | | -55 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -55 |
-68 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -69 |
-80 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 27 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|