| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 12.3% |
6.2% |
9.3% |
3.6% |
10.5% |
12.5% |
13.5% |
11.0% |
|
| Credit score (0-100) | | 21 |
39 |
28 |
52 |
22 |
18 |
16 |
22 |
|
| Credit rating | | BB |
BBB |
BB |
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 | | -45.9 |
9.0 |
949 |
1,339 |
864 |
-43.5 |
0.0 |
0.0 |
|
| EBITDA | | -45.9 |
9.0 |
383 |
353 |
152 |
-43.5 |
0.0 |
0.0 |
|
| EBIT | | -55.9 |
-1.0 |
373 |
353 |
152 |
-43.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -56.2 |
-1.2 |
372.0 |
349.7 |
148.6 |
-44.1 |
0.0 |
0.0 |
|
| Net earnings | | -50.3 |
5.6 |
290.2 |
272.7 |
115.9 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -56.2 |
-1.2 |
372 |
350 |
149 |
-44.1 |
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 | | 257 |
262 |
553 |
825 |
941 |
897 |
772 |
772 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 262 |
278 |
824 |
1,211 |
1,110 |
903 |
772 |
772 |
|
|
| Net Debt | | -6.9 |
-16.4 |
-604 |
-487 |
-312 |
-13.9 |
-772 |
-772 |
|
|
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 | | -45.9 |
9.0 |
949 |
1,339 |
864 |
-43.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
10,391.4% |
41.1% |
-35.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 262 |
278 |
824 |
1,211 |
1,110 |
903 |
772 |
772 |
|
| Balance sheet change% | | -20.5% |
5.8% |
196.6% |
47.1% |
-8.4% |
-18.7% |
-14.5% |
0.0% |
|
| Added value | | -55.9 |
-1.0 |
373.5 |
353.4 |
151.9 |
-43.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-20 |
-20 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 121.8% |
-10.5% |
39.4% |
26.4% |
17.6% |
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 % | | -18.9% |
-0.4% |
67.8% |
34.7% |
13.1% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | -19.6% |
-0.4% |
91.7% |
51.3% |
17.2% |
-4.7% |
0.0% |
0.0% |
|
| ROE % | | -17.8% |
2.2% |
71.2% |
39.6% |
13.1% |
-4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.8% |
94.5% |
67.1% |
68.1% |
84.8% |
99.4% |
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, % | | 14.9% |
-181.3% |
-157.6% |
-137.9% |
-205.6% |
31.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
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 | | 237.5 |
252.4 |
552.6 |
825.3 |
941.2 |
897.2 |
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 |
373 |
353 |
152 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
383 |
353 |
152 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
373 |
353 |
152 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
290 |
273 |
116 |
0 |
0 |
0 |
|