| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 19.1% |
18.5% |
5.2% |
4.9% |
13.1% |
31.9% |
6.3% |
6.3% |
|
| Credit score (0-100) | | 7 |
8 |
43 |
43 |
17 |
0 |
12 |
12 |
|
| Credit rating | | C |
B |
BB |
BB |
B |
C |
BB |
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 |
293 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 104 |
-8.9 |
144 |
238 |
152 |
-58.0 |
0.0 |
0.0 |
|
| EBITDA | | 87.7 |
-8.9 |
144 |
238 |
152 |
-58.0 |
0.0 |
0.0 |
|
| EBIT | | 87.7 |
-8.9 |
27.3 |
53.7 |
152 |
-58.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.7 |
-8.9 |
9.0 |
25.5 |
141.4 |
-58.0 |
0.0 |
0.0 |
|
| Net earnings | | 68.4 |
-7.0 |
7.0 |
134.6 |
110.3 |
-136.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.7 |
-8.9 |
9.0 |
25.5 |
141 |
-58.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
760 |
584 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 93.1 |
86.2 |
93.2 |
113 |
223 |
87.2 |
-413 |
-413 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
715 |
933 |
0.0 |
0.0 |
413 |
413 |
|
| Balance sheet total (assets) | | 228 |
118 |
875 |
1,242 |
398 |
98.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.7 |
-1.3 |
715 |
933 |
-320 |
-98.5 |
413 |
413 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
293 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 104 |
-8.9 |
144 |
238 |
152 |
-58.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
65.2% |
-36.3% |
0.0% |
0.0% |
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) | | 228 |
118 |
875 |
1,242 |
398 |
99 |
0 |
0 |
|
| Balance sheet change% | | 16.8% |
-48.3% |
641.0% |
42.1% |
-68.0% |
-75.3% |
-100.0% |
0.0% |
|
| Added value | | 87.7 |
-8.9 |
144.2 |
238.2 |
336.4 |
-58.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
49.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
643 |
-360 |
-584 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
49.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 84.7% |
100.0% |
18.9% |
22.5% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
42.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 41.4% |
-5.1% |
5.5% |
5.1% |
18.5% |
-23.3% |
0.0% |
0.0% |
|
| ROI % | | 148.9% |
-9.9% |
6.1% |
5.8% |
23.9% |
-37.3% |
0.0% |
0.0% |
|
| ROE % | | 116.1% |
-7.8% |
7.8% |
130.5% |
65.6% |
-87.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.8% |
73.0% |
10.9% |
9.2% |
56.1% |
88.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
266.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
266.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -0.7% |
14.6% |
495.5% |
391.4% |
-210.9% |
169.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
766.8% |
825.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.1% |
3.4% |
2.2% |
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) | | 3,121.3 |
322.5 |
139.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
39.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 93.1 |
86.2 |
-325.2 |
-17.2 |
223.3 |
87.2 |
-206.4 |
-206.4 |
|
| Net working capital % | | 0.0% |
0.0% |
-110.9% |
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 |
|