| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 9.1% |
11.7% |
8.0% |
5.6% |
4.3% |
3.0% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 28 |
22 |
30 |
39 |
47 |
56 |
33 |
33 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 123 |
38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 6.8 |
-65.9 |
74.6 |
98.8 |
513 |
46.3 |
0.0 |
0.0 |
|
| EBIT | | 6.8 |
-65.9 |
74.6 |
98.8 |
513 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.8 |
-66.9 |
74.6 |
98.8 |
512.5 |
46.3 |
0.0 |
0.0 |
|
| Net earnings | | 6.8 |
-66.9 |
74.6 |
98.8 |
512.5 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.8 |
-66.9 |
74.6 |
98.8 |
513 |
46.3 |
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 | | 53.1 |
33.1 |
108 |
179 |
692 |
738 |
638 |
638 |
|
| Interest-bearing liabilities | | 100 |
100 |
175 |
0.0 |
250 |
250 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 153 |
133 |
283 |
387 |
1,012 |
1,325 |
638 |
638 |
|
|
| Net Debt | | 100 |
81.0 |
157 |
-62.9 |
142 |
-258 |
-405 |
-405 |
|
|
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 | | 123 |
38.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.9% |
-68.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 153 |
133 |
283 |
387 |
1,012 |
1,325 |
638 |
638 |
|
| Balance sheet change% | | -58.9% |
-13.1% |
112.4% |
36.9% |
161.3% |
30.9% |
-51.8% |
0.0% |
|
| Added value | | 6.8 |
-65.9 |
74.6 |
98.8 |
512.5 |
46.3 |
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 |
170 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 5.6% |
-170.8% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 2.6% |
-46.1% |
35.9% |
29.5% |
73.3% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
-46.1% |
35.9% |
29.5% |
77.1% |
4.8% |
0.0% |
0.0% |
|
| ROE % | | 10.3% |
-155.2% |
106.0% |
68.9% |
117.7% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.7% |
24.9% |
38.1% |
46.3% |
68.4% |
55.7% |
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, % | | 1,464.1% |
-122.8% |
209.8% |
-63.7% |
27.8% |
-556.4% |
0.0% |
0.0% |
|
| Gearing % | | 188.2% |
302.1% |
162.4% |
0.0% |
36.1% |
33.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.0% |
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 | | 90.8 |
70.7 |
220.4 |
154.5 |
529.0 |
842.0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|