| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 12.4% |
14.2% |
15.4% |
9.0% |
17.1% |
25.1% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 20 |
16 |
13 |
26 |
9 |
2 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 70.4 |
140 |
73.0 |
192 |
67.4 |
-541 |
0.0 |
0.0 |
|
| EBITDA | | 70.4 |
140 |
73.0 |
192 |
67.4 |
-541 |
0.0 |
0.0 |
|
| EBIT | | 70.4 |
140 |
73.0 |
192 |
67.4 |
-541 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.4 |
139.6 |
68.1 |
196.6 |
92.2 |
-500.8 |
0.0 |
0.0 |
|
| Net earnings | | 54.1 |
108.9 |
53.1 |
153.3 |
71.9 |
-392.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.4 |
140 |
68.1 |
197 |
92.2 |
-501 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
242 |
0.0 |
0.0 |
|
| Shareholders equity total | | -731 |
-622 |
-569 |
-415 |
-343 |
-736 |
-861 |
-861 |
|
| Interest-bearing liabilities | | 107 |
107 |
96.5 |
0.0 |
350 |
350 |
861 |
861 |
|
| Balance sheet total (assets) | | 245 |
295 |
458 |
629 |
433 |
811 |
0.0 |
0.0 |
|
|
| Net Debt | | 88.0 |
90.3 |
95.2 |
-4.5 |
349 |
350 |
861 |
861 |
|
|
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 | | 70.4 |
140 |
73.0 |
192 |
67.4 |
-541 |
0.0 |
0.0 |
|
| Gross profit growth | | 494.9% |
98.4% |
-47.8% |
162.8% |
-64.8% |
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) | | 245 |
295 |
458 |
629 |
433 |
811 |
0 |
0 |
|
| Balance sheet change% | | 24.3% |
20.5% |
55.1% |
37.5% |
-31.2% |
87.4% |
-100.0% |
0.0% |
|
| Added value | | 70.4 |
139.7 |
73.0 |
191.8 |
67.4 |
-540.8 |
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 |
242 |
-242 |
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 |
5.0 |
-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 % | | 7.3% |
14.8% |
7.5% |
19.2% |
10.1% |
-41.9% |
0.0% |
0.0% |
|
| ROI % | | 62.7% |
130.8% |
71.8% |
411.8% |
52.7% |
-139.1% |
0.0% |
0.0% |
|
| ROE % | | 24.5% |
40.3% |
14.1% |
28.2% |
13.5% |
-63.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -74.9% |
-67.8% |
-55.4% |
-39.8% |
1.5% |
-32.3% |
-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, % | | 125.0% |
64.6% |
130.5% |
-2.4% |
517.6% |
-64.7% |
0.0% |
0.0% |
|
| Gearing % | | -14.6% |
-17.2% |
-17.0% |
0.0% |
-101.9% |
-47.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
0.1% |
4.8% |
4.6% |
0.0% |
4.0% |
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 | | -730.8 |
-621.9 |
-568.7 |
-415.4 |
6.5 |
-628.5 |
-430.6 |
-430.6 |
|
| 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 |
|