| Bankruptcy risk for industry | | 7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
7.8% |
|
| Bankruptcy risk | | 14.8% |
5.3% |
3.9% |
7.9% |
4.7% |
3.4% |
20.6% |
20.3% |
|
| Credit score (0-100) | | 15 |
44 |
50 |
30 |
45 |
48 |
1 |
1 |
|
| Credit rating | | B |
BB |
BB |
B |
BB |
BB |
C |
C |
|
| 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 | | 824 |
823 |
830 |
748 |
819 |
1,002 |
0.0 |
0.0 |
|
| EBITDA | | 69.9 |
301 |
239 |
-43.4 |
155 |
356 |
0.0 |
0.0 |
|
| EBIT | | -98.6 |
243 |
178 |
-100 |
92.4 |
283 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -128.9 |
207.6 |
170.8 |
-117.2 |
52.4 |
269.9 |
0.0 |
0.0 |
|
| Net earnings | | -107.2 |
147.0 |
121.2 |
-116.2 |
21.1 |
204.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
208 |
171 |
-117 |
52.4 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 95.5 |
144 |
103 |
227 |
207 |
229 |
0.0 |
0.0 |
|
| Shareholders equity total | | -24.2 |
123 |
244 |
128 |
149 |
353 |
273 |
273 |
|
| Interest-bearing liabilities | | 34.5 |
19.2 |
13.3 |
7.7 |
23.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 734 |
897 |
1,112 |
1,181 |
935 |
1,285 |
273 |
273 |
|
|
| Net Debt | | 28.5 |
-120 |
-321 |
-200 |
-127 |
-374 |
-273 |
-273 |
|
|
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 | | 824 |
823 |
830 |
748 |
819 |
1,002 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.6% |
-0.1% |
0.9% |
-9.9% |
9.5% |
22.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
3 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-66.7% |
100.0% |
-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) | | 734 |
897 |
1,112 |
1,181 |
935 |
1,285 |
273 |
273 |
|
| Balance sheet change% | | -23.3% |
22.1% |
24.1% |
6.2% |
-20.9% |
37.5% |
-78.7% |
0.0% |
|
| Added value | | 69.9 |
300.6 |
238.6 |
-43.4 |
149.4 |
355.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -284 |
-16 |
-109 |
61 |
-88 |
-57 |
-229 |
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 |
-1.0 |
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 (%) | | -12.0% |
29.5% |
21.4% |
-13.4% |
11.3% |
28.3% |
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 % | | -11.4% |
29.4% |
17.7% |
-8.8% |
8.7% |
25.5% |
0.0% |
0.0% |
|
| ROI % | | -116.6% |
275.4% |
88.9% |
-51.1% |
59.9% |
107.8% |
0.0% |
0.0% |
|
| ROE % | | -26.2% |
34.3% |
66.1% |
-62.5% |
15.3% |
81.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.1% |
20.2% |
29.9% |
14.5% |
23.4% |
35.8% |
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, % | | 40.8% |
-39.9% |
-134.7% |
460.2% |
-81.9% |
-105.1% |
0.0% |
0.0% |
|
| Gearing % | | -142.7% |
15.6% |
5.4% |
6.0% |
16.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 74.2% |
132.2% |
41.3% |
160.3% |
254.0% |
114.0% |
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 | | -152.4 |
-47.1 |
102.8 |
-130.9 |
-83.8 |
104.9 |
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 | | 35 |
150 |
119 |
-14 |
149 |
178 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 35 |
150 |
119 |
-14 |
155 |
178 |
0 |
0 |
|
| EBIT / employee | | -49 |
122 |
89 |
-33 |
92 |
142 |
0 |
0 |
|
| Net earnings / employee | | -54 |
73 |
61 |
-39 |
21 |
102 |
0 |
0 |
|