| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 6.7% |
7.3% |
10.4% |
13.5% |
18.3% |
17.1% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 37 |
35 |
23 |
15 |
7 |
9 |
9 |
9 |
|
| Credit rating | | BBB |
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 | | 628 |
336 |
120 |
-42.0 |
7.0 |
11.8 |
0.0 |
0.0 |
|
| EBITDA | | 245 |
17.0 |
32.0 |
-42.0 |
7.0 |
11.8 |
0.0 |
0.0 |
|
| EBIT | | 232 |
2.0 |
17.0 |
-54.0 |
-3.0 |
11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 231.0 |
1.0 |
13.0 |
-54.0 |
-3.0 |
11.7 |
0.0 |
0.0 |
|
| Net earnings | | 172.0 |
2.0 |
8.0 |
-42.0 |
-2.0 |
21.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 231 |
1.0 |
13.0 |
-54.0 |
-3.0 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.0 |
8.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 222 |
149 |
98.0 |
57.0 |
55.0 |
76.1 |
26.1 |
26.1 |
|
| Interest-bearing liabilities | | 24.0 |
33.0 |
59.0 |
48.0 |
44.0 |
44.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 401 |
211 |
176 |
117 |
112 |
133 |
26.1 |
26.1 |
|
|
| Net Debt | | -184 |
-57.0 |
-72.0 |
-38.0 |
-47.0 |
-70.6 |
-26.1 |
-26.1 |
|
|
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 | | 628 |
336 |
120 |
-42.0 |
7.0 |
11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-46.5% |
-64.3% |
0.0% |
0.0% |
68.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 401 |
211 |
176 |
117 |
112 |
133 |
26 |
26 |
|
| Balance sheet change% | | 0.0% |
-47.4% |
-16.6% |
-33.5% |
-4.3% |
18.4% |
-80.3% |
0.0% |
|
| Added value | | 245.0 |
17.0 |
32.0 |
-42.0 |
9.0 |
11.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 40 |
-30 |
-31 |
-24 |
-20 |
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 |
2.0 |
3.0 |
-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 (%) | | 36.9% |
0.6% |
14.2% |
128.6% |
-42.9% |
100.0% |
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 % | | 57.9% |
0.7% |
8.8% |
-36.9% |
-2.6% |
9.6% |
0.0% |
0.0% |
|
| ROI % | | 94.3% |
0.9% |
10.0% |
-41.2% |
-2.9% |
10.7% |
0.0% |
0.0% |
|
| ROE % | | 77.5% |
1.1% |
6.5% |
-54.2% |
-3.6% |
32.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.4% |
70.6% |
55.7% |
48.7% |
49.1% |
57.4% |
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, % | | -75.1% |
-335.3% |
-225.0% |
90.5% |
-671.4% |
-598.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.8% |
22.1% |
60.2% |
84.2% |
80.0% |
58.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
3.5% |
8.7% |
0.0% |
0.0% |
0.1% |
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 | | 169.0 |
111.0 |
76.0 |
47.0 |
55.0 |
76.1 |
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 | | 245 |
17 |
32 |
0 |
9 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 245 |
17 |
32 |
0 |
7 |
12 |
0 |
0 |
|
| EBIT / employee | | 232 |
2 |
17 |
0 |
-3 |
12 |
0 |
0 |
|
| Net earnings / employee | | 172 |
2 |
8 |
0 |
-2 |
21 |
0 |
0 |
|