| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 7.8% |
5.9% |
8.2% |
29.7% |
11.6% |
27.4% |
23.0% |
25.7% |
|
| Credit score (0-100) | | 33 |
41 |
31 |
1 |
19 |
1 |
3 |
1 |
|
| Credit rating | | B |
BB |
B |
C |
B |
C |
C |
C |
|
| 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 |
117 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 224 |
117 |
12.9 |
-15.0 |
39.1 |
-22.8 |
0.0 |
0.0 |
|
| EBITDA | | 224 |
103 |
12.9 |
-15.0 |
39.1 |
-22.8 |
0.0 |
0.0 |
|
| EBIT | | 224 |
103 |
12.9 |
-15.0 |
39.1 |
-22.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 220.1 |
97.6 |
12.9 |
-16.2 |
38.1 |
-27.9 |
0.0 |
0.0 |
|
| Net earnings | | 171.6 |
75.3 |
92.7 |
-12.7 |
12.7 |
-22.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 220 |
97.6 |
12.9 |
-16.2 |
38.1 |
-27.9 |
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 | | 317 |
289 |
274 |
147 |
159 |
137 |
11.9 |
11.9 |
|
| Interest-bearing liabilities | | 7.5 |
13.8 |
26.5 |
1.7 |
1.7 |
3.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 483 |
454 |
306 |
156 |
174 |
148 |
11.9 |
11.9 |
|
|
| Net Debt | | -192 |
-253 |
-116 |
-127 |
-109 |
-134 |
-11.9 |
-11.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
117 |
13 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-89.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 224 |
117 |
12.9 |
-15.0 |
39.1 |
-22.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.7% |
-47.8% |
-89.0% |
0.0% |
0.0% |
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) | | 483 |
454 |
306 |
156 |
174 |
148 |
12 |
12 |
|
| Balance sheet change% | | 34.6% |
-6.0% |
-32.5% |
-49.0% |
11.2% |
-14.6% |
-92.0% |
0.0% |
|
| Added value | | 224.5 |
102.5 |
12.9 |
-15.0 |
39.1 |
-22.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
87.6% |
100.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
87.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
87.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
87.6% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
64.3% |
717.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
64.3% |
717.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
83.4% |
99.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 53.4% |
21.9% |
3.4% |
-6.5% |
23.7% |
-14.2% |
0.0% |
0.0% |
|
| ROI % | | 75.0% |
32.7% |
4.3% |
-6.7% |
25.3% |
-15.2% |
0.0% |
0.0% |
|
| ROE % | | 60.8% |
24.8% |
32.9% |
-6.0% |
8.3% |
-15.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.7% |
63.7% |
89.4% |
93.8% |
91.6% |
92.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
140.6% |
250.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-87.2% |
-855.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -85.7% |
-246.7% |
-900.4% |
846.3% |
-278.0% |
585.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.4% |
4.8% |
9.7% |
1.2% |
1.1% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 25.1% |
45.9% |
0.1% |
8.5% |
59.8% |
192.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
430.7 |
1,908.4 |
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% |
387.5% |
2,370.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 317.2 |
289.1 |
273.8 |
148.2 |
159.2 |
136.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
246.9% |
2,120.5% |
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 |
|