| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 5.1% |
3.8% |
11.2% |
8.2% |
23.6% |
15.7% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 45 |
52 |
21 |
28 |
3 |
11 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
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 |
20 |
0 |
0 |
0 |
|
| Gross profit | | 652 |
343 |
-137 |
-30.1 |
-41.4 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | 76.8 |
185 |
-137 |
-30.1 |
132 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | 58.2 |
170 |
-152 |
-45.4 |
45.3 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 49.3 |
162.4 |
-160.0 |
-52.5 |
42.2 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | 38.1 |
126.6 |
-124.8 |
-41.0 |
32.9 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 49.3 |
162 |
-160 |
-52.5 |
42.2 |
-6.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 199 |
184 |
169 |
153 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 375 |
394 |
159 |
118 |
158 |
145 |
20.1 |
20.1 |
|
| Interest-bearing liabilities | | 2.6 |
3.6 |
0.0 |
0.0 |
19.0 |
29.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 661 |
639 |
383 |
362 |
184 |
179 |
20.1 |
20.1 |
|
|
| Net Debt | | -14.4 |
-268 |
-16.5 |
-0.2 |
19.0 |
29.0 |
-20.1 |
-20.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 652 |
343 |
-137 |
-30.1 |
-41.4 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.3% |
-47.4% |
0.0% |
78.1% |
-37.6% |
83.4% |
0.0% |
0.0% |
|
| Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -33.3% |
-100.0% |
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) | | 661 |
639 |
383 |
362 |
184 |
179 |
20 |
20 |
|
| Balance sheet change% | | -32.6% |
-3.4% |
-40.1% |
-5.3% |
-49.3% |
-2.6% |
-88.8% |
0.0% |
|
| Added value | | 76.8 |
185.0 |
-137.1 |
-30.1 |
60.6 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
302.9% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-31 |
-31 |
-31 |
-240 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
659.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
226.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 8.9% |
49.5% |
111.2% |
150.9% |
-109.4% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
164.6% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
597.7% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
211.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 7.1% |
26.1% |
-29.8% |
-12.2% |
16.6% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
43.8% |
-54.8% |
-32.9% |
30.7% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
32.9% |
-45.2% |
-29.7% |
23.9% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.7% |
61.6% |
41.4% |
32.4% |
85.9% |
81.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
129.8% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
129.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -18.7% |
-144.9% |
12.0% |
0.6% |
14.4% |
-422.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.9% |
0.0% |
0.0% |
12.0% |
20.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.4% |
238.9% |
423.4% |
0.0% |
32.3% |
0.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
1,657.4 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
266.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
919.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 175.9 |
209.8 |
-10.2 |
-35.8 |
157.9 |
145.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
789.6% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|