| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 9.3% |
5.0% |
15.0% |
10.4% |
19.7% |
11.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 28 |
45 |
13 |
22 |
5 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
B |
BB |
B |
B |
|
| 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 | | 167 |
-3.3 |
-188 |
31.1 |
15.4 |
-0.1 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
-3.4 |
-188 |
31.1 |
7.8 |
-6.2 |
0.0 |
0.0 |
|
| EBIT | | 109 |
-3.4 |
-188 |
31.1 |
7.8 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107.9 |
-4.9 |
-204.7 |
31.0 |
-57.1 |
-6.2 |
0.0 |
0.0 |
|
| Net earnings | | 83.8 |
-4.7 |
-201.1 |
31.0 |
-57.1 |
-6.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
-4.9 |
-205 |
31.0 |
-57.1 |
-6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.8 |
79.1 |
-122 |
-91.0 |
-148 |
-154 |
-204 |
-204 |
|
| Interest-bearing liabilities | | 0.0 |
208 |
223 |
223 |
223 |
223 |
204 |
204 |
|
| Balance sheet total (assets) | | 501 |
290 |
106 |
142 |
83.9 |
69.1 |
0.0 |
0.0 |
|
|
| Net Debt | | -9.5 |
144 |
126 |
89.6 |
170 |
186 |
204 |
204 |
|
|
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 | | 167 |
-3.3 |
-188 |
31.1 |
15.4 |
-0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-5,660.0% |
0.0% |
-50.6% |
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) | | 501 |
290 |
106 |
142 |
84 |
69 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-42.1% |
-63.6% |
34.1% |
-40.8% |
-17.6% |
-100.0% |
0.0% |
|
| Added value | | 112.4 |
-3.4 |
-188.4 |
31.1 |
7.8 |
-6.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-14 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 65.3% |
104.6% |
100.0% |
100.0% |
50.8% |
4,554.4% |
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 % | | 21.7% |
-0.9% |
-72.8% |
13.6% |
3.4% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 129.7% |
-1.8% |
-73.8% |
14.0% |
3.5% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-5.7% |
-217.8% |
25.1% |
-50.6% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.7% |
27.3% |
-53.6% |
-39.1% |
-63.8% |
-69.1% |
-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, % | | -8.4% |
-4,204.2% |
-66.7% |
287.6% |
2,177.3% |
-3,005.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
263.1% |
-183.0% |
-245.2% |
-150.7% |
-144.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
7.6% |
0.1% |
29.1% |
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 | | 69.8 |
73.5 |
-209.5 |
-178.5 |
-148.1 |
-154.3 |
-102.2 |
-102.2 |
|
| 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 |
|