| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 8.8% |
7.9% |
5.5% |
9.1% |
5.6% |
15.8% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 30 |
33 |
43 |
28 |
40 |
11 |
8 |
7 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
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 | | 140 |
147 |
45.7 |
-129 |
172 |
-52.7 |
0.0 |
0.0 |
|
| EBITDA | | 140 |
147 |
45.7 |
-129 |
172 |
-52.7 |
0.0 |
0.0 |
|
| EBIT | | 140 |
147 |
45.7 |
-129 |
172 |
-52.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.2 |
146.6 |
45.7 |
-190.1 |
-16.8 |
-54.2 |
0.0 |
0.0 |
|
| Net earnings | | 27.2 |
114.6 |
35.7 |
-148.1 |
-13.1 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.2 |
147 |
45.7 |
-190 |
-16.8 |
-54.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 79.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 195 |
310 |
345 |
197 |
184 |
140 |
15.2 |
15.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,280 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,160 |
1,165 |
1,290 |
4,606 |
1,289 |
426 |
15.2 |
15.2 |
|
|
| Net Debt | | -28.0 |
-37.6 |
-178 |
2,239 |
-754 |
-371 |
-15.2 |
-15.2 |
|
|
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 | | 140 |
147 |
45.7 |
-129 |
172 |
-52.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
5.1% |
-68.8% |
0.0% |
0.0% |
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) | | 3,160 |
1,165 |
1,290 |
4,606 |
1,289 |
426 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
-63.1% |
10.8% |
257.0% |
-72.0% |
-66.9% |
-96.4% |
0.0% |
|
| Added value | | 139.5 |
146.6 |
45.7 |
-129.2 |
171.5 |
-52.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 79 |
-79 |
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 |
2.0 |
3.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.4% |
6.8% |
3.7% |
-4.4% |
5.8% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 64.9% |
50.9% |
11.9% |
-8.9% |
12.7% |
-31.5% |
0.0% |
0.0% |
|
| ROE % | | 14.0% |
45.4% |
10.9% |
-54.6% |
-6.8% |
-27.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.2% |
26.6% |
26.8% |
4.3% |
14.3% |
32.9% |
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, % | | -20.1% |
-25.6% |
-390.0% |
-1,732.3% |
-439.5% |
705.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1,155.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.3% |
16.5% |
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 | | 100.4 |
312.3 |
371.8 |
2,104.1 |
148.3 |
87.6 |
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 |
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 |
|