| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 9.1% |
7.0% |
7.4% |
8.4% |
4.8% |
9.1% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 29 |
36 |
33 |
28 |
44 |
26 |
10 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | 303 |
95.7 |
246 |
102 |
478 |
93.9 |
0.0 |
0.0 |
|
| EBITDA | | 69.8 |
6.3 |
250 |
-99.0 |
264 |
-164 |
0.0 |
0.0 |
|
| EBIT | | 65.1 |
-4.9 |
239 |
-111 |
248 |
-187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.4 |
-21.4 |
227.4 |
-128.5 |
230.1 |
-201.4 |
0.0 |
0.0 |
|
| Net earnings | | 34.3 |
-21.7 |
183.4 |
-130.6 |
206.4 |
-198.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.4 |
-21.4 |
227 |
-128 |
230 |
-201 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 49.5 |
38.3 |
27.1 |
36.8 |
20.3 |
32.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 112 |
90.8 |
274 |
144 |
317 |
112 |
61.9 |
61.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 415 |
513 |
524 |
395 |
524 |
375 |
61.9 |
61.9 |
|
|
| Net Debt | | -77.4 |
-27.1 |
-220 |
-138 |
-246 |
-30.1 |
-61.9 |
-61.9 |
|
|
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 | | 303 |
95.7 |
246 |
102 |
478 |
93.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.4% |
-68.4% |
156.7% |
-58.6% |
370.8% |
-80.4% |
-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) | | 415 |
513 |
524 |
395 |
524 |
375 |
62 |
62 |
|
| Balance sheet change% | | 24.1% |
23.5% |
2.2% |
-24.6% |
32.5% |
-28.4% |
-83.5% |
0.0% |
|
| Added value | | 69.8 |
6.3 |
249.8 |
-99.0 |
259.6 |
-163.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 28 |
-22 |
-22 |
-2 |
-33 |
-11 |
-33 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 21.5% |
-5.1% |
97.1% |
-109.0% |
51.8% |
-199.5% |
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 % | | 17.4% |
-1.1% |
46.0% |
-24.0% |
54.0% |
-41.6% |
0.0% |
0.0% |
|
| ROI % | | 67.3% |
-4.7% |
127.8% |
-51.1% |
104.9% |
-86.0% |
0.0% |
0.0% |
|
| ROE % | | 36.0% |
-21.4% |
100.5% |
-62.5% |
89.5% |
-92.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.1% |
17.7% |
52.3% |
36.3% |
60.6% |
29.9% |
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, % | | -111.0% |
-430.8% |
-88.2% |
139.5% |
-93.1% |
18.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 65.9 |
54.9 |
253.1 |
114.9 |
301.7 |
80.5 |
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 | | 70 |
6 |
250 |
-99 |
260 |
-164 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
6 |
250 |
-99 |
264 |
-164 |
0 |
0 |
|
| EBIT / employee | | 65 |
-5 |
239 |
-111 |
248 |
-187 |
0 |
0 |
|
| Net earnings / employee | | 34 |
-22 |
183 |
-131 |
206 |
-198 |
0 |
0 |
|