| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.2% |
7.5% |
4.0% |
2.3% |
4.3% |
5.5% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 39 |
32 |
48 |
64 |
47 |
41 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
79.2 |
0.0 |
-3.1 |
253 |
761 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
75.7 |
182 |
-3.1 |
-149 |
50.2 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
75.7 |
182 |
-3.1 |
-149 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.7 |
75.7 |
177.9 |
139.8 |
-22.6 |
50.4 |
0.0 |
0.0 |
|
| Net earnings | | 75.7 |
75.7 |
177.9 |
139.8 |
-19.6 |
36.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.7 |
75.7 |
368 |
140 |
-22.6 |
50.4 |
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 | | 76.7 |
76.7 |
255 |
214 |
121 |
157 |
117 |
117 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 109 |
109 |
257 |
217 |
211 |
252 |
117 |
117 |
|
|
| Net Debt | | 0.0 |
0.0 |
-33.2 |
-40.6 |
-126 |
-22.1 |
-117 |
-117 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
79.2 |
0.0 |
-3.1 |
253 |
761 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
201.5% |
-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) | | 109 |
109 |
257 |
217 |
211 |
252 |
117 |
117 |
|
| Balance sheet change% | | 0.0% |
0.0% |
136.9% |
-15.6% |
-2.7% |
19.3% |
-53.6% |
0.0% |
|
| Added value | | -3.5 |
75.7 |
182.4 |
-3.1 |
-148.9 |
50.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -79 |
79 |
-76 |
232 |
-156 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
95.6% |
0.0% |
100.0% |
-59.0% |
6.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
95.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 69.8% |
69.8% |
203.9% |
61.5% |
-10.3% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 98.7% |
98.7% |
225.0% |
62.2% |
-13.1% |
36.3% |
0.0% |
0.0% |
|
| ROE % | | 98.7% |
98.7% |
107.4% |
59.6% |
-11.7% |
26.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.7% |
70.7% |
99.0% |
98.8% |
57.1% |
62.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
40.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-18.2% |
1,298.0% |
84.6% |
-44.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
509.9% |
18.9% |
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 | | -31.8 |
-31.8 |
30.7 |
41.5 |
120.5 |
156.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-40.2% |
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 |
|