| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 6.9% |
6.0% |
4.8% |
3.9% |
9.4% |
8.6% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 37 |
41 |
46 |
51 |
26 |
27 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 558 |
577 |
735 |
424 |
329 |
503 |
0.0 |
0.0 |
|
| EBITDA | | -74.6 |
133 |
354 |
108 |
-58.6 |
-26.7 |
0.0 |
0.0 |
|
| EBIT | | -75.9 |
121 |
342 |
107 |
-59.2 |
-27.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -58.3 |
163.8 |
348.1 |
105.2 |
-70.8 |
-33.7 |
0.0 |
0.0 |
|
| Net earnings | | -45.8 |
127.9 |
271.4 |
81.7 |
-51.2 |
-33.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -58.3 |
164 |
348 |
105 |
-70.8 |
-33.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 14.0 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 212 |
340 |
511 |
493 |
442 |
408 |
258 |
258 |
|
| Interest-bearing liabilities | | 0.0 |
43.2 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 718 |
1,136 |
911 |
885 |
1,163 |
546 |
258 |
258 |
|
|
| Net Debt | | -351 |
42.5 |
-389 |
-487 |
-462 |
-22.5 |
-258 |
-258 |
|
|
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 | | 558 |
577 |
735 |
424 |
329 |
503 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.4% |
27.4% |
-42.3% |
-22.3% |
53.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 718 |
1,136 |
911 |
885 |
1,163 |
546 |
258 |
258 |
|
| Balance sheet change% | | 0.0% |
58.3% |
-19.8% |
-2.9% |
31.5% |
-53.1% |
-52.8% |
0.0% |
|
| Added value | | -74.6 |
132.7 |
353.9 |
108.4 |
-57.4 |
-26.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
-23 |
-15 |
-2 |
-1 |
-1 |
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 |
3.0 |
-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 (%) | | -13.6% |
21.0% |
46.5% |
25.1% |
-18.0% |
-5.4% |
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 % | | -7.4% |
18.1% |
35.6% |
13.7% |
-5.8% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -24.9% |
56.5% |
81.5% |
23.4% |
-12.0% |
-6.4% |
0.0% |
0.0% |
|
| ROE % | | -21.6% |
46.4% |
63.8% |
16.3% |
-11.0% |
-7.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.5% |
29.9% |
56.1% |
55.7% |
38.0% |
74.7% |
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, % | | 471.0% |
32.0% |
-109.9% |
-449.6% |
787.9% |
84.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
12.7% |
0.0% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.3% |
75.1% |
72.9% |
46.4% |
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 | | 197.7 |
336.8 |
511.0 |
492.7 |
441.5 |
407.8 |
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 | | -75 |
133 |
354 |
108 |
-57 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -75 |
133 |
354 |
108 |
-59 |
-27 |
0 |
0 |
|
| EBIT / employee | | -76 |
121 |
342 |
107 |
-59 |
-27 |
0 |
0 |
|
| Net earnings / employee | | -46 |
128 |
271 |
82 |
-51 |
-34 |
0 |
0 |
|