| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 9.0% |
11.7% |
3.4% |
4.2% |
11.0% |
5.1% |
14.2% |
14.2% |
|
| Credit score (0-100) | | 29 |
22 |
54 |
47 |
21 |
42 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 40.3 |
-298 |
619 |
213 |
-138 |
357 |
0.0 |
0.0 |
|
| EBITDA | | 40.3 |
-338 |
559 |
32.0 |
-329 |
66.2 |
0.0 |
0.0 |
|
| EBIT | | 40.3 |
-338 |
555 |
12.0 |
-349 |
46.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.9 |
-337.8 |
556.8 |
10.1 |
-350.2 |
44.8 |
0.0 |
0.0 |
|
| Net earnings | | 39.9 |
-337.8 |
556.8 |
10.1 |
-350.2 |
44.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.9 |
-338 |
557 |
10.1 |
-350 |
44.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
122 |
102 |
81.7 |
61.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 65.2 |
-273 |
772 |
782 |
432 |
476 |
351 |
351 |
|
| Interest-bearing liabilities | | 506 |
502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 881 |
673 |
911 |
850 |
487 |
703 |
351 |
351 |
|
|
| Net Debt | | 468 |
472 |
-170 |
-78.7 |
-104 |
-38.5 |
-351 |
-351 |
|
|
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 | | 40.3 |
-298 |
619 |
213 |
-138 |
357 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-65.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 881 |
673 |
911 |
850 |
487 |
703 |
351 |
351 |
|
| Balance sheet change% | | 11.5% |
-23.6% |
35.3% |
-6.7% |
-42.7% |
44.3% |
-50.0% |
0.0% |
|
| Added value | | 40.3 |
-337.5 |
558.8 |
32.0 |
-328.8 |
66.2 |
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 |
118 |
-40 |
-40 |
-40 |
-62 |
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 |
-1.0 |
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 (%) | | 100.0% |
113.4% |
89.8% |
5.6% |
252.2% |
12.9% |
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 % | | 4.8% |
-37.0% |
60.1% |
1.4% |
-52.2% |
7.8% |
0.0% |
0.0% |
|
| ROI % | | 7.3% |
-62.9% |
87.6% |
1.5% |
-57.5% |
10.2% |
0.0% |
0.0% |
|
| ROE % | | 88.2% |
-91.5% |
77.1% |
1.3% |
-57.7% |
9.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.4% |
-28.8% |
84.8% |
92.0% |
88.7% |
67.8% |
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, % | | 1,160.7% |
-139.9% |
-30.5% |
-245.9% |
31.5% |
-58.1% |
0.0% |
0.0% |
|
| Gearing % | | 775.3% |
-184.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
0.5% |
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 | | 65.2 |
-272.6 |
650.1 |
680.2 |
350.0 |
414.8 |
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 |
-338 |
559 |
32 |
-329 |
66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-338 |
559 |
32 |
-329 |
66 |
0 |
0 |
|
| EBIT / employee | | 0 |
-338 |
555 |
12 |
-349 |
46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-338 |
557 |
10 |
-350 |
45 |
0 |
0 |
|