| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 9.2% |
7.3% |
5.6% |
7.1% |
7.9% |
8.2% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 28 |
35 |
40 |
32 |
30 |
29 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 705 |
591 |
831 |
1,120 |
1,346 |
1,141 |
0.0 |
0.0 |
|
| EBITDA | | 267 |
60.1 |
126 |
-19.4 |
150 |
-119 |
0.0 |
0.0 |
|
| EBIT | | 221 |
16.0 |
75.1 |
-82.8 |
93.0 |
-160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 213.9 |
13.1 |
70.7 |
-88.9 |
88.1 |
-168.9 |
0.0 |
0.0 |
|
| Net earnings | | 166.8 |
9.2 |
54.5 |
-70.2 |
68.3 |
-133.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 214 |
13.1 |
70.7 |
-88.9 |
88.1 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 135 |
152 |
202 |
138 |
81.2 |
348 |
0.0 |
0.0 |
|
| Shareholders equity total | | 104 |
114 |
168 |
47.9 |
116 |
-47.0 |
-127 |
-127 |
|
| Interest-bearing liabilities | | 4.2 |
144 |
3.1 |
140 |
6.2 |
424 |
127 |
127 |
|
| Balance sheet total (assets) | | 330 |
426 |
558 |
567 |
527 |
677 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.4 |
144 |
-188 |
140 |
-116 |
424 |
127 |
127 |
|
|
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 | | 705 |
591 |
831 |
1,120 |
1,346 |
1,141 |
0.0 |
0.0 |
|
| Gross profit growth | | 348.2% |
-16.2% |
40.6% |
34.8% |
20.2% |
-15.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
-704.6 |
-1,139.1 |
-1,195.8 |
-1,260.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 330 |
426 |
558 |
567 |
527 |
677 |
0 |
0 |
|
| Balance sheet change% | | 5.6% |
29.1% |
31.0% |
1.7% |
-7.2% |
28.5% |
-100.0% |
0.0% |
|
| Added value | | 266.8 |
60.1 |
830.7 |
1,119.7 |
1,352.2 |
1,141.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -91 |
-28 |
-1 |
-127 |
-114 |
226 |
-348 |
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 (%) | | 31.4% |
2.7% |
9.0% |
-7.4% |
6.9% |
-14.0% |
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 % | | 62.8% |
4.2% |
15.8% |
-14.7% |
17.0% |
-25.5% |
0.0% |
0.0% |
|
| ROI % | | 128.6% |
8.7% |
36.1% |
-45.9% |
60.0% |
-58.5% |
0.0% |
0.0% |
|
| ROE % | | 80.0% |
8.5% |
38.7% |
-65.0% |
83.2% |
-33.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.6% |
26.7% |
30.1% |
8.4% |
22.1% |
-6.5% |
-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, % | | -19.3% |
239.2% |
-149.1% |
-720.2% |
-77.1% |
-355.0% |
0.0% |
0.0% |
|
| Gearing % | | 4.1% |
126.6% |
1.8% |
292.1% |
5.3% |
-900.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
3.9% |
9.4% |
8.6% |
6.7% |
4.3% |
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 | | -61.1 |
-68.1 |
-61.8 |
-120.3 |
5.0 |
-424.6 |
-63.5 |
-63.5 |
|
| 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 | | 267 |
60 |
0 |
0 |
0 |
570 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-630 |
0 |
0 |
|
| EBITDA / employee | | 267 |
60 |
0 |
0 |
0 |
-60 |
0 |
0 |
|
| EBIT / employee | | 221 |
16 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 167 |
9 |
0 |
0 |
0 |
-67 |
0 |
0 |
|