| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.9% |
10.5% |
9.9% |
10.8% |
9.1% |
15.4% |
17.7% |
17.5% |
|
| Credit score (0-100) | | 19 |
23 |
24 |
22 |
26 |
13 |
9 |
9 |
|
| 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 | | 467 |
752 |
416 |
288 |
419 |
210 |
0.0 |
0.0 |
|
| EBITDA | | 74.6 |
308 |
-104 |
105 |
161 |
-131 |
0.0 |
0.0 |
|
| EBIT | | 60.0 |
293 |
-107 |
79.4 |
143 |
-144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.2 |
290.8 |
-108.1 |
79.2 |
143.0 |
-144.2 |
0.0 |
0.0 |
|
| Net earnings | | 47.3 |
226.3 |
-84.8 |
61.6 |
111.3 |
-112.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.2 |
291 |
-108 |
79.2 |
143 |
-144 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2.3 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 117 |
344 |
44.0 |
106 |
217 |
14.4 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
111 |
111 |
|
| Balance sheet total (assets) | | 252 |
516 |
222 |
190 |
333 |
122 |
0.0 |
0.0 |
|
|
| Net Debt | | -88.0 |
-417 |
-40.4 |
-86.6 |
-44.4 |
-22.1 |
111 |
111 |
|
|
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 | | 467 |
752 |
416 |
288 |
419 |
210 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.8% |
60.9% |
-44.7% |
-30.7% |
45.4% |
-49.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 252 |
516 |
222 |
190 |
333 |
122 |
0 |
0 |
|
| Balance sheet change% | | 35.5% |
104.6% |
-57.1% |
-14.4% |
75.5% |
-63.3% |
-100.0% |
0.0% |
|
| Added value | | 74.6 |
308.3 |
-104.4 |
105.4 |
169.0 |
-130.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-4 |
-26 |
-18 |
-14 |
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 |
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 (%) | | 12.8% |
39.0% |
-25.8% |
27.5% |
34.1% |
-68.7% |
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 % | | 27.4% |
76.4% |
-29.1% |
38.6% |
54.7% |
-63.3% |
0.0% |
0.0% |
|
| ROI % | | 64.0% |
127.3% |
-55.3% |
106.2% |
88.7% |
-124.6% |
0.0% |
0.0% |
|
| ROE % | | 50.5% |
98.2% |
-43.7% |
82.4% |
69.0% |
-97.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.6% |
66.6% |
19.8% |
55.7% |
65.1% |
11.8% |
-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, % | | -118.0% |
-135.3% |
38.7% |
-82.1% |
-27.6% |
16.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
-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 | | 115.1 |
342.8 |
44.0 |
105.6 |
216.9 |
14.4 |
-55.3 |
-55.3 |
|
| 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 |
-131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-131 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-144 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-112 |
0 |
0 |
|