| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 8.9% |
9.1% |
11.1% |
7.3% |
10.9% |
11.0% |
15.7% |
14.5% |
|
| Credit score (0-100) | | 30 |
28 |
23 |
33 |
21 |
21 |
12 |
3 |
|
| Credit rating | | B |
B |
B |
BB |
B |
B |
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 | | 497 |
432 |
211 |
594 |
368 |
356 |
0.0 |
0.0 |
|
| EBITDA | | 5.3 |
-28.5 |
-111 |
265 |
-132 |
7.5 |
0.0 |
0.0 |
|
| EBIT | | 5.3 |
-28.5 |
-111 |
265 |
-132 |
7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 5.1 |
-28.6 |
-113.7 |
239.3 |
-155.8 |
-22.0 |
0.0 |
0.0 |
|
| Net earnings | | 3.7 |
-22.6 |
-88.7 |
186.6 |
-121.6 |
-22.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 5.1 |
-28.6 |
-114 |
239 |
-156 |
-22.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 171 |
149 |
60.2 |
247 |
125 |
103 |
-21.7 |
-21.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.7 |
21.7 |
|
| Balance sheet total (assets) | | 333 |
287 |
737 |
930 |
797 |
745 |
0.0 |
0.0 |
|
|
| Net Debt | | -222 |
-165 |
-55.5 |
-337 |
-168 |
-135 |
21.7 |
21.7 |
|
|
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 | | 497 |
432 |
211 |
594 |
368 |
356 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.2% |
-13.1% |
-51.1% |
181.8% |
-38.1% |
-3.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 333 |
287 |
737 |
930 |
797 |
745 |
0 |
0 |
|
| Balance sheet change% | | -1.2% |
-13.6% |
156.3% |
26.3% |
-14.3% |
-6.5% |
-100.0% |
0.0% |
|
| Added value | | 5.3 |
-28.5 |
-111.3 |
264.7 |
-131.9 |
7.5 |
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 |
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 | | 2.0 |
-1.0 |
-2.0 |
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 (%) | | 1.1% |
-6.6% |
-52.8% |
44.6% |
-35.9% |
2.1% |
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 % | | 1.6% |
-9.2% |
-21.7% |
31.8% |
-15.3% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
-17.8% |
-106.5% |
172.5% |
-70.9% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
-14.1% |
-84.9% |
121.6% |
-65.4% |
-19.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.5% |
51.8% |
8.2% |
26.5% |
15.7% |
13.9% |
-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, % | | -4,204.9% |
578.6% |
49.9% |
-127.4% |
127.7% |
-1,799.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | 146.2 |
123.6 |
-500.0 |
-288.7 |
-410.3 |
-432.2 |
-10.9 |
-10.9 |
|
| 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 |
|