| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 10.0% |
6.2% |
7.1% |
6.9% |
8.3% |
8.9% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 26 |
39 |
34 |
33 |
29 |
27 |
10 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 4.7 |
497 |
419 |
297 |
276 |
199 |
0.0 |
0.0 |
|
| EBITDA | | -36.3 |
257 |
226 |
174 |
118 |
-86.1 |
0.0 |
0.0 |
|
| EBIT | | -117 |
144 |
113 |
60.9 |
5.1 |
-130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.4 |
134.4 |
107.4 |
60.0 |
-11.2 |
-132.0 |
0.0 |
0.0 |
|
| Net earnings | | -100.0 |
113.5 |
78.3 |
23.3 |
28.6 |
-76.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
134 |
107 |
60.0 |
-11.2 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 401 |
339 |
226 |
157 |
43.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -50.0 |
63.5 |
142 |
165 |
194 |
118 |
67.8 |
67.8 |
|
| Interest-bearing liabilities | | 363 |
177 |
107 |
102 |
0.9 |
31.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 643 |
569 |
387 |
380 |
309 |
321 |
67.8 |
67.8 |
|
|
| Net Debt | | 305 |
117 |
64.8 |
9.4 |
-115 |
-87.5 |
-67.8 |
-67.8 |
|
|
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 | | 4.7 |
497 |
419 |
297 |
276 |
199 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
10,469.6% |
-15.5% |
-29.3% |
-7.1% |
-27.9% |
-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) | | 643 |
569 |
387 |
380 |
309 |
321 |
68 |
68 |
|
| Balance sheet change% | | 0.0% |
-11.6% |
-32.0% |
-2.0% |
-18.6% |
3.9% |
-78.9% |
0.0% |
|
| Added value | | -36.3 |
257.4 |
225.5 |
173.9 |
118.1 |
-86.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 321 |
-175 |
-226 |
-182 |
-226 |
-87 |
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 |
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 (%) | | -2,480.6% |
29.1% |
26.8% |
20.5% |
1.9% |
-65.3% |
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 % | | -16.8% |
22.9% |
23.5% |
15.9% |
1.5% |
-41.2% |
0.0% |
0.0% |
|
| ROI % | | -32.1% |
47.1% |
44.2% |
22.0% |
2.1% |
-75.4% |
0.0% |
0.0% |
|
| ROE % | | -15.5% |
32.1% |
76.2% |
15.2% |
16.0% |
-48.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -7.2% |
11.2% |
36.6% |
43.5% |
62.8% |
36.7% |
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, % | | -840.5% |
45.6% |
28.8% |
5.4% |
-97.8% |
101.5% |
0.0% |
0.0% |
|
| Gearing % | | -726.3% |
279.1% |
75.5% |
62.0% |
0.5% |
26.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
3.7% |
3.6% |
0.9% |
31.7% |
14.9% |
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 | | -580.4 |
-383.8 |
-173.1 |
-65.5 |
50.2 |
17.8 |
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 |
226 |
0 |
118 |
-86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
226 |
0 |
118 |
-86 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
113 |
0 |
5 |
-130 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
78 |
0 |
29 |
-76 |
0 |
0 |
|