| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 8.6% |
8.3% |
6.9% |
5.3% |
5.1% |
5.4% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 30 |
31 |
35 |
41 |
43 |
40 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 667 |
615 |
615 |
1,024 |
710 |
617 |
0.0 |
0.0 |
|
| EBITDA | | 38.4 |
8.8 |
102 |
412 |
13.9 |
15.1 |
0.0 |
0.0 |
|
| EBIT | | 5.0 |
-24.6 |
85.0 |
407 |
11.7 |
12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.1 |
-49.6 |
71.8 |
402.8 |
6.5 |
11.7 |
0.0 |
0.0 |
|
| Net earnings | | -12.3 |
-53.7 |
66.5 |
317.0 |
6.5 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.1 |
-49.6 |
71.8 |
403 |
6.5 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.3 |
26.9 |
13.4 |
8.7 |
6.5 |
4.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 137 |
83.7 |
150 |
467 |
416 |
365 |
315 |
315 |
|
| Interest-bearing liabilities | | 132 |
201 |
35.4 |
1.8 |
244 |
151 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 521 |
431 |
683 |
1,175 |
707 |
551 |
315 |
315 |
|
|
| Net Debt | | 59.5 |
183 |
-300 |
-414 |
-143 |
-107 |
-315 |
-315 |
|
|
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 | | 667 |
615 |
615 |
1,024 |
710 |
617 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-7.8% |
-0.1% |
66.6% |
-30.7% |
-13.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 521 |
431 |
683 |
1,175 |
707 |
551 |
315 |
315 |
|
| Balance sheet change% | | -8.0% |
-17.2% |
58.4% |
72.1% |
-39.8% |
-22.0% |
-42.8% |
0.0% |
|
| Added value | | 38.4 |
8.8 |
101.7 |
411.7 |
16.4 |
15.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -67 |
-67 |
-34 |
-9 |
-4 |
-4 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.8% |
-4.0% |
13.8% |
39.8% |
1.6% |
2.1% |
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 % | | 0.9% |
-5.2% |
15.3% |
43.8% |
1.2% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
-8.9% |
36.1% |
124.4% |
2.1% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
-48.6% |
56.9% |
102.7% |
1.5% |
2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.4% |
19.4% |
22.0% |
39.8% |
58.9% |
66.3% |
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, % | | 154.8% |
2,076.9% |
-295.1% |
-100.5% |
-1,034.7% |
-707.5% |
0.0% |
0.0% |
|
| Gearing % | | 96.1% |
240.9% |
23.6% |
0.4% |
58.7% |
41.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.0% |
15.0% |
11.2% |
22.8% |
4.2% |
0.6% |
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 | | 73.7 |
53.5 |
136.7 |
458.4 |
409.9 |
361.1 |
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 |
4 |
51 |
206 |
8 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
51 |
206 |
7 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
-12 |
42 |
203 |
6 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-27 |
33 |
159 |
3 |
4 |
0 |
0 |
|