| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.8% |
7.7% |
6.3% |
7.3% |
6.6% |
12.2% |
19.4% |
19.1% |
|
| Credit score (0-100) | | 41 |
33 |
37 |
32 |
36 |
18 |
6 |
7 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
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 | | 326 |
319 |
507 |
396 |
352 |
232 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
-23.4 |
57.7 |
-35.6 |
44.5 |
-46.9 |
0.0 |
0.0 |
|
| EBIT | | 166 |
-23.4 |
57.7 |
-35.6 |
44.5 |
-46.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 164.5 |
-26.8 |
55.4 |
-37.2 |
42.3 |
-47.1 |
0.0 |
0.0 |
|
| Net earnings | | 127.0 |
-21.6 |
42.6 |
-30.4 |
31.3 |
-36.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 165 |
-26.8 |
55.4 |
-37.2 |
42.3 |
-47.1 |
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 | | 302 |
226 |
214 |
127 |
158 |
121 |
41.3 |
41.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 551 |
450 |
321 |
200 |
336 |
259 |
41.3 |
41.3 |
|
|
| Net Debt | | -536 |
-409 |
-263 |
-123 |
-275 |
-222 |
-41.3 |
-41.3 |
|
|
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 | | 326 |
319 |
507 |
396 |
352 |
232 |
0.0 |
0.0 |
|
| Gross profit growth | | 95.1% |
-2.2% |
59.1% |
-21.9% |
-11.2% |
-34.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 551 |
450 |
321 |
200 |
336 |
259 |
41 |
41 |
|
| Balance sheet change% | | 169.1% |
-18.3% |
-28.6% |
-37.7% |
67.6% |
-22.9% |
-84.1% |
0.0% |
|
| Added value | | 165.8 |
-23.4 |
57.7 |
-35.6 |
44.5 |
-46.9 |
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 (%) | | 50.9% |
-7.3% |
11.4% |
-9.0% |
12.7% |
-20.3% |
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 % | | 43.9% |
-4.7% |
15.0% |
-13.6% |
16.6% |
-15.8% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
-8.8% |
26.3% |
-20.9% |
31.3% |
-33.6% |
0.0% |
0.0% |
|
| ROE % | | 53.3% |
-8.2% |
19.4% |
-17.8% |
22.0% |
-26.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
50.3% |
66.5% |
63.3% |
47.1% |
46.8% |
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, % | | -323.2% |
1,752.5% |
-456.1% |
345.8% |
-617.1% |
472.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | 286.5 |
210.6 |
197.7 |
110.5 |
132.1 |
94.5 |
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 |
-12 |
29 |
-18 |
22 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-12 |
29 |
-18 |
22 |
-47 |
0 |
0 |
|
| EBIT / employee | | 0 |
-12 |
29 |
-18 |
22 |
-47 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-11 |
21 |
-15 |
16 |
-37 |
0 |
0 |
|