| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.5% |
5.0% |
5.5% |
10.5% |
6.4% |
6.1% |
11.4% |
11.2% |
|
| Credit score (0-100) | | 38 |
45 |
41 |
22 |
36 |
32 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 34.3 |
166 |
29.1 |
10.2 |
51.3 |
93.2 |
0.0 |
0.0 |
|
| EBITDA | | 2.7 |
95.3 |
-41.7 |
-20.7 |
0.3 |
12.3 |
0.0 |
0.0 |
|
| EBIT | | 2.7 |
95.3 |
-41.7 |
-20.7 |
0.3 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.3 |
182.5 |
208.1 |
-143.2 |
70.5 |
87.2 |
0.0 |
0.0 |
|
| Net earnings | | 10.8 |
140.8 |
160.7 |
-143.2 |
70.5 |
87.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.3 |
182 |
208 |
-143 |
70.5 |
87.2 |
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 | | 142 |
282 |
443 |
300 |
370 |
457 |
332 |
332 |
|
| Interest-bearing liabilities | | 8.3 |
56.9 |
15.5 |
4.8 |
13.2 |
9.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 171 |
418 |
576 |
362 |
403 |
495 |
332 |
332 |
|
|
| Net Debt | | -163 |
-360 |
-560 |
-357 |
-389 |
-484 |
-332 |
-332 |
|
|
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 | | 34.3 |
166 |
29.1 |
10.2 |
51.3 |
93.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.4% |
384.8% |
-82.5% |
-64.8% |
400.4% |
81.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 171 |
418 |
576 |
362 |
403 |
495 |
332 |
332 |
|
| Balance sheet change% | | -12.1% |
143.6% |
37.8% |
-37.1% |
11.2% |
22.9% |
-32.9% |
0.0% |
|
| Added value | | 2.7 |
95.3 |
-41.7 |
-20.7 |
0.3 |
12.3 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 7.9% |
57.3% |
-143.6% |
-201.9% |
0.5% |
13.2% |
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 % | | 10.6% |
63.6% |
43.0% |
-3.8% |
20.3% |
21.5% |
0.0% |
0.0% |
|
| ROI % | | 12.1% |
76.6% |
53.5% |
-4.7% |
22.6% |
22.7% |
0.0% |
0.0% |
|
| ROE % | | 8.0% |
66.4% |
44.3% |
-38.6% |
21.0% |
21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 82.5% |
67.6% |
77.0% |
82.7% |
91.9% |
92.4% |
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, % | | -5,989.4% |
-378.4% |
1,340.4% |
1,723.9% |
-145,092.9% |
-3,947.6% |
0.0% |
0.0% |
|
| Gearing % | | 5.9% |
20.1% |
3.5% |
1.6% |
3.6% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
14.9% |
14.5% |
1,235.3% |
79.9% |
81.7% |
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 | | -22.9 |
-72.7 |
-98.5 |
-52.3 |
-14.4 |
8.5 |
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 | | 0 |
0 |
-42 |
-21 |
0 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-42 |
-21 |
0 |
12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-42 |
-21 |
0 |
12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
161 |
-143 |
70 |
87 |
0 |
0 |
|