| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 19.6% |
16.2% |
19.2% |
16.1% |
20.3% |
12.9% |
18.9% |
15.5% |
|
| Credit score (0-100) | | 7 |
12 |
7 |
11 |
5 |
17 |
6 |
13 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
BB |
B |
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 | | -1.1 |
74.6 |
-11.4 |
132 |
-14.9 |
14.8 |
0.0 |
0.0 |
|
| EBITDA | | -1.1 |
74.6 |
-11.4 |
132 |
-14.9 |
14.8 |
0.0 |
0.0 |
|
| EBIT | | -1.1 |
74.6 |
-11.4 |
132 |
-14.9 |
14.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2.8 |
78.9 |
-0.5 |
136.8 |
-31.2 |
40.1 |
0.0 |
0.0 |
|
| Net earnings | | 2.2 |
61.6 |
-0.4 |
104.9 |
-43.4 |
34.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.8 |
78.9 |
-0.5 |
137 |
-31.2 |
40.1 |
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 | | 167 |
229 |
228 |
333 |
290 |
325 |
250 |
250 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
12.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 318 |
499 |
365 |
544 |
383 |
439 |
250 |
250 |
|
|
| Net Debt | | -0.0 |
-3.8 |
-1.4 |
12.8 |
-1.5 |
-30.5 |
-250 |
-250 |
|
|
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 | | -1.1 |
74.6 |
-11.4 |
132 |
-14.9 |
14.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 318 |
499 |
365 |
544 |
383 |
439 |
250 |
250 |
|
| Balance sheet change% | | -54.5% |
57.0% |
-26.9% |
49.0% |
-29.6% |
14.8% |
-43.2% |
0.0% |
|
| Added value | | -1.1 |
74.6 |
-11.4 |
131.9 |
-14.9 |
14.8 |
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 | | -2.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 3.6% |
19.3% |
-0.1% |
31.9% |
-0.3% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
39.8% |
-0.2% |
50.4% |
-0.4% |
13.2% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
31.1% |
-0.2% |
37.3% |
-13.9% |
11.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.6% |
45.8% |
62.6% |
61.3% |
75.8% |
73.9% |
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, % | | 0.1% |
-5.1% |
12.2% |
9.7% |
10.0% |
-206.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.8% |
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% |
126.8% |
467.0% |
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 | | 167.3 |
228.9 |
228.5 |
333.4 |
290.0 |
324.6 |
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 |
|