| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.1% |
4.2% |
3.3% |
2.8% |
4.2% |
7.6% |
11.9% |
11.8% |
|
| Credit score (0-100) | | 51 |
50 |
54 |
58 |
48 |
31 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -14.8 |
-13.8 |
-19.3 |
-15.8 |
203 |
153 |
0.0 |
0.0 |
|
| EBITDA | | -14.8 |
-13.8 |
-19.3 |
-15.8 |
61.2 |
8.2 |
0.0 |
0.0 |
|
| EBIT | | -14.8 |
-13.8 |
-19.3 |
-15.8 |
61.2 |
8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.1 |
18.8 |
67.2 |
-30.9 |
132.2 |
1.9 |
0.0 |
0.0 |
|
| Net earnings | | 35.7 |
25.4 |
65.6 |
-20.7 |
116.9 |
-0.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.1 |
18.8 |
67.2 |
-30.9 |
132 |
1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 529 |
500 |
511 |
434 |
430 |
371 |
179 |
179 |
|
| Interest-bearing liabilities | | 83.1 |
26.8 |
29.2 |
36.7 |
6.5 |
6.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 627 |
546 |
575 |
485 |
541 |
466 |
179 |
179 |
|
|
| Net Debt | | 5.7 |
-315 |
-327 |
-292 |
-408 |
-430 |
-179 |
-179 |
|
|
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 | | -14.8 |
-13.8 |
-19.3 |
-15.8 |
203 |
153 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.3% |
6.7% |
-39.4% |
18.2% |
0.0% |
-24.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 627 |
546 |
575 |
485 |
541 |
466 |
179 |
179 |
|
| Balance sheet change% | | -18.2% |
-13.0% |
5.3% |
-15.7% |
11.6% |
-13.9% |
-61.6% |
0.0% |
|
| Added value | | -14.8 |
-13.8 |
-19.3 |
-15.8 |
61.2 |
8.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
30.2% |
5.4% |
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 % | | 5.5% |
8.4% |
13.7% |
2.2% |
28.3% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
8.6% |
14.4% |
2.3% |
32.0% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
4.9% |
13.0% |
-4.4% |
27.1% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.4% |
91.7% |
88.9% |
89.4% |
79.5% |
79.6% |
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, % | | -38.2% |
2,278.5% |
1,699.8% |
1,850.8% |
-666.8% |
-5,215.3% |
0.0% |
0.0% |
|
| Gearing % | | 15.7% |
5.4% |
5.7% |
8.5% |
1.5% |
1.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
55.4% |
34.5% |
128.7% |
59.4% |
140.9% |
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 | | 14.4 |
3.8 |
-11.7 |
-31.6 |
105.3 |
370.7 |
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 |
0 |
-19 |
0 |
61 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-19 |
0 |
61 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-19 |
0 |
61 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
66 |
0 |
117 |
-1 |
0 |
0 |
|