| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 14.9% |
9.9% |
6.5% |
5.7% |
3.6% |
9.7% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 15 |
26 |
36 |
39 |
52 |
20 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -55.9 |
224 |
212 |
263 |
537 |
116 |
0.0 |
0.0 |
|
| EBITDA | | -55.9 |
106 |
123 |
99.3 |
235 |
-142 |
0.0 |
0.0 |
|
| EBIT | | -60.2 |
102 |
111 |
90.1 |
230 |
-146 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -60.2 |
102.2 |
110.0 |
88.9 |
229.0 |
-177.2 |
0.0 |
0.0 |
|
| Net earnings | | -60.2 |
78.0 |
85.1 |
64.7 |
178.5 |
-146.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -60.2 |
102 |
110 |
88.9 |
229 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 7.8 |
4.1 |
36.7 |
27.6 |
22.0 |
17.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -59.8 |
18.2 |
103 |
208 |
386 |
240 |
200 |
200 |
|
| Interest-bearing liabilities | | 72.3 |
52.0 |
63.2 |
23.9 |
45.8 |
156 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 131 |
362 |
383 |
420 |
681 |
588 |
200 |
200 |
|
|
| Net Debt | | -13.6 |
-89.6 |
-28.4 |
-123 |
-134 |
103 |
-200 |
-200 |
|
|
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 | | -55.9 |
224 |
212 |
263 |
537 |
116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5.3% |
23.7% |
104.5% |
-78.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 131 |
362 |
383 |
420 |
681 |
588 |
200 |
200 |
|
| Balance sheet change% | | 43.3% |
176.3% |
5.9% |
9.5% |
62.2% |
-13.6% |
-66.0% |
0.0% |
|
| Added value | | -55.9 |
106.1 |
123.0 |
99.3 |
238.8 |
-142.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-7 |
20 |
-18 |
-11 |
-9 |
-18 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 107.7% |
45.7% |
52.2% |
34.3% |
42.7% |
-126.1% |
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 % | | -42.6% |
37.0% |
29.7% |
22.5% |
41.7% |
-23.1% |
0.0% |
0.0% |
|
| ROI % | | -88.5% |
142.0% |
92.2% |
44.9% |
69.0% |
-35.3% |
0.0% |
0.0% |
|
| ROE % | | -91.7% |
104.6% |
140.1% |
41.5% |
60.1% |
-46.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -31.4% |
5.0% |
27.0% |
49.6% |
56.8% |
40.8% |
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, % | | 24.4% |
-84.5% |
-23.1% |
-123.9% |
-57.0% |
-72.8% |
0.0% |
0.0% |
|
| Gearing % | | -120.9% |
285.3% |
61.2% |
11.5% |
11.8% |
65.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
1.3% |
2.9% |
1.6% |
30.5% |
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 | | -86.6 |
-44.4 |
50.9 |
164.8 |
347.5 |
205.0 |
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 |
106 |
123 |
99 |
239 |
-142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
106 |
123 |
99 |
235 |
-142 |
0 |
0 |
|
| EBIT / employee | | 0 |
102 |
111 |
90 |
230 |
-146 |
0 |
0 |
|
| Net earnings / employee | | 0 |
78 |
85 |
65 |
179 |
-147 |
0 |
0 |
|