| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 7.7% |
6.9% |
9.9% |
10.8% |
15.2% |
12.7% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 33 |
36 |
25 |
21 |
12 |
14 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 83.0 |
37.0 |
92.0 |
195 |
-52.4 |
-20.8 |
0.0 |
0.0 |
|
| EBITDA | | 61.0 |
25.0 |
92.0 |
195 |
-52.4 |
-20.8 |
0.0 |
0.0 |
|
| EBIT | | 59.0 |
23.0 |
90.0 |
193 |
-54.5 |
-20.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.0 |
23.0 |
90.0 |
193.0 |
-54.7 |
-27.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.0 |
17.0 |
70.0 |
150.0 |
-58.0 |
-32.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.0 |
23.0 |
90.0 |
193 |
-54.7 |
-27.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.0 |
22.0 |
20.0 |
18.0 |
15.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -255 |
-238 |
-169 |
-19.0 |
-77.5 |
-110 |
-235 |
-235 |
|
| Interest-bearing liabilities | | 383 |
326 |
239 |
43.0 |
0.0 |
0.0 |
235 |
235 |
|
| Balance sheet total (assets) | | 168 |
102 |
83.0 |
45.0 |
56.1 |
89.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 311 |
323 |
234 |
30.0 |
-5.2 |
-3.3 |
235 |
235 |
|
|
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 | | 83.0 |
37.0 |
92.0 |
195 |
-52.4 |
-20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.8% |
-55.4% |
148.6% |
112.0% |
0.0% |
60.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 168 |
102 |
83 |
45 |
56 |
90 |
0 |
0 |
|
| Balance sheet change% | | 21.7% |
-39.3% |
-18.6% |
-45.8% |
24.7% |
60.3% |
-100.0% |
0.0% |
|
| Added value | | 61.0 |
25.0 |
92.0 |
195.0 |
-52.5 |
-20.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
-4 |
-4 |
-4 |
-5 |
-15 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 71.1% |
62.2% |
97.8% |
99.0% |
103.9% |
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 % | | 13.7% |
6.0% |
30.4% |
122.2% |
-55.1% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 14.6% |
6.5% |
31.9% |
136.9% |
-253.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
12.6% |
75.7% |
234.4% |
-114.6% |
-45.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -60.3% |
-70.0% |
-67.1% |
-29.7% |
-58.0% |
-55.1% |
-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, % | | 509.8% |
1,292.0% |
254.3% |
15.4% |
9.9% |
15.8% |
0.0% |
0.0% |
|
| Gearing % | | -150.2% |
-137.0% |
-141.4% |
-226.3% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.4% |
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 | | -351.0 |
-326.0 |
-236.0 |
-45.0 |
-92.9 |
-110.5 |
-117.7 |
-117.7 |
|
| 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 | | 61 |
25 |
92 |
195 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
25 |
92 |
195 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 59 |
23 |
90 |
193 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 42 |
17 |
70 |
150 |
0 |
0 |
0 |
0 |
|