| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.2% |
5.3% |
4.9% |
3.8% |
3.9% |
5.1% |
12.2% |
12.0% |
|
| Credit score (0-100) | | 57 |
43 |
44 |
49 |
50 |
43 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -5.0 |
-5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 179.0 |
-91.3 |
-2.3 |
7.7 |
4.9 |
7.6 |
0.0 |
0.0 |
|
| Net earnings | | 132.9 |
-53.0 |
-2.3 |
5.8 |
19.1 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
-91.3 |
-2.3 |
7.7 |
4.9 |
7.6 |
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 | | 242 |
189 |
191 |
197 |
216 |
174 |
49.4 |
49.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
90.0 |
36.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,030 |
944 |
506 |
514 |
526 |
426 |
49.4 |
49.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-36.7 |
-29.5 |
8.6 |
-49.4 |
-49.4 |
|
|
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 | | -5.0 |
-5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-4.9% |
0.0% |
0.0% |
-36.1% |
0.0% |
-100.0% |
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) | | 1,030 |
944 |
506 |
514 |
526 |
426 |
49 |
49 |
|
| Balance sheet change% | | 21.8% |
-8.3% |
-46.4% |
1.6% |
2.4% |
-19.1% |
-88.4% |
0.0% |
|
| Added value | | -5.0 |
-5.2 |
0.0 |
-3.8 |
-5.1 |
0.4 |
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 | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 19.1% |
-9.2% |
0.5% |
1.5% |
1.1% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 73.1% |
-42.4% |
1.8% |
4.1% |
2.2% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 54.3% |
-24.7% |
-1.2% |
3.0% |
9.3% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.5% |
20.0% |
37.7% |
38.2% |
41.0% |
41.0% |
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, % | | 0.0% |
0.0% |
0.0% |
977.7% |
578.3% |
2,296.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
41.7% |
20.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
3.9% |
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 | | -788.1 |
-315.2 |
-274.8 |
-278.8 |
-171.0 |
-221.6 |
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 |
|