| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 6.2% |
14.7% |
5.1% |
6.1% |
5.3% |
4.5% |
15.7% |
15.4% |
|
| Credit score (0-100) | | 39 |
15 |
43 |
37 |
41 |
45 |
12 |
13 |
|
| Credit rating | | BBB |
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 | | 22.1 |
-75.9 |
315 |
156 |
296 |
290 |
0.0 |
0.0 |
|
| EBITDA | | -2.9 |
-142 |
161 |
-6.6 |
65.4 |
114 |
0.0 |
0.0 |
|
| EBIT | | -2.9 |
-142 |
161 |
-6.6 |
65.4 |
114 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.6 |
-148.0 |
160.7 |
-7.5 |
63.0 |
107.7 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
-116.5 |
124.7 |
-7.6 |
47.2 |
62.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.6 |
-148 |
161 |
-7.5 |
63.0 |
108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
9.0 |
9.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 241 |
125 |
249 |
242 |
289 |
352 |
202 |
202 |
|
| Interest-bearing liabilities | | 41.4 |
31.8 |
9.9 |
5.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 569 |
434 |
534 |
537 |
581 |
686 |
202 |
202 |
|
|
| Net Debt | | -147 |
-0.8 |
-100 |
-58.9 |
-44.3 |
-89.3 |
-202 |
-202 |
|
|
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 | | 22.1 |
-75.9 |
315 |
156 |
296 |
290 |
0.0 |
0.0 |
|
| Gross profit growth | | -81.6% |
0.0% |
0.0% |
-50.5% |
90.3% |
-2.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 569 |
434 |
534 |
537 |
581 |
686 |
202 |
202 |
|
| Balance sheet change% | | -4.9% |
-23.8% |
23.2% |
0.4% |
8.2% |
18.1% |
-70.6% |
0.0% |
|
| Added value | | -2.9 |
-141.9 |
161.0 |
-6.6 |
65.4 |
113.6 |
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 |
-9 |
0 |
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 |
-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 (%) | | -13.1% |
187.0% |
51.2% |
-4.2% |
22.1% |
39.2% |
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 % | | -0.3% |
-28.1% |
33.4% |
-1.1% |
11.9% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-64.1% |
77.8% |
-2.4% |
24.8% |
35.6% |
0.0% |
0.0% |
|
| ROE % | | -2.7% |
-63.8% |
66.8% |
-3.1% |
17.8% |
19.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.4% |
28.7% |
46.6% |
45.0% |
49.7% |
51.3% |
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, % | | 5,057.2% |
0.5% |
-62.4% |
898.2% |
-67.7% |
-78.6% |
0.0% |
0.0% |
|
| Gearing % | | 17.2% |
25.5% |
4.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.2% |
20.1% |
4.4% |
18.1% |
126.9% |
0.0% |
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 | | 232.1 |
115.5 |
240.3 |
232.6 |
274.8 |
335.6 |
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 | | -3 |
-142 |
161 |
-7 |
65 |
114 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
-142 |
161 |
-7 |
65 |
114 |
0 |
0 |
|
| EBIT / employee | | -3 |
-142 |
161 |
-7 |
65 |
114 |
0 |
0 |
|
| Net earnings / employee | | -7 |
-117 |
125 |
-8 |
47 |
63 |
0 |
0 |
|