| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 6.3% |
10.0% |
16.3% |
8.7% |
17.4% |
15.6% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 39 |
26 |
11 |
27 |
8 |
11 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 457 |
-24.4 |
-39.1 |
-26.3 |
-15.2 |
-16.9 |
0.0 |
0.0 |
|
| EBITDA | | 457 |
-24.4 |
-39.1 |
-26.3 |
-15.2 |
-16.9 |
0.0 |
0.0 |
|
| EBIT | | 443 |
-38.4 |
-42.6 |
-46.3 |
-15.2 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 419.3 |
-32.7 |
-37.8 |
-44.9 |
-14.2 |
-11.2 |
0.0 |
0.0 |
|
| Net earnings | | 330.8 |
-34.0 |
-37.8 |
-22.4 |
-7.2 |
-8.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 419 |
-32.7 |
-37.8 |
-44.9 |
-14.2 |
-11.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.5 |
3.5 |
0.0 |
30.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 294 |
260 |
222 |
200 |
192 |
184 |
58.7 |
58.7 |
|
| Interest-bearing liabilities | | 0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 381 |
277 |
233 |
210 |
203 |
194 |
58.7 |
58.7 |
|
|
| Net Debt | | -10.1 |
0.2 |
-5.7 |
-0.9 |
-60.2 |
-44.8 |
-58.7 |
-58.7 |
|
|
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 | | 457 |
-24.4 |
-39.1 |
-26.3 |
-15.2 |
-16.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-60.5% |
32.6% |
42.4% |
-11.2% |
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) | | 381 |
277 |
233 |
210 |
203 |
194 |
59 |
59 |
|
| Balance sheet change% | | -73.9% |
-27.3% |
-16.1% |
-9.6% |
-3.4% |
-4.3% |
-69.8% |
0.0% |
|
| Added value | | 456.9 |
-24.4 |
-39.1 |
-26.3 |
4.8 |
-16.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,432 |
-28 |
-7 |
10 |
-30 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 96.9% |
157.5% |
109.0% |
175.9% |
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 % | | 47.1% |
-11.6% |
-14.8% |
-20.3% |
-6.8% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 51.9% |
-13.8% |
-15.7% |
-21.2% |
-7.2% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 37.7% |
-12.3% |
-15.7% |
-10.6% |
-3.7% |
-4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.1% |
93.7% |
95.4% |
94.9% |
94.8% |
94.5% |
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, % | | -2.2% |
-1.0% |
14.5% |
3.5% |
396.5% |
265.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.3% |
0.3% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
-870.2% |
0.8% |
0.0% |
8.0% |
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 | | 343.0 |
256.5 |
222.1 |
169.7 |
192.5 |
183.7 |
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 |
|