| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 7.0% |
6.6% |
6.1% |
7.1% |
8.7% |
12.2% |
20.4% |
18.0% |
|
| Credit score (0-100) | | 36 |
37 |
40 |
34 |
27 |
19 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,476 |
1,742 |
1,554 |
25.7 |
-52.6 |
-159 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
103 |
160 |
20.4 |
-52.6 |
-159 |
0.0 |
0.0 |
|
| EBIT | | 236 |
71.6 |
139 |
2.1 |
-68.6 |
-173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 232.3 |
28.6 |
69.5 |
-34.2 |
-81.0 |
-172.7 |
0.0 |
0.0 |
|
| Net earnings | | 231.3 |
18.6 |
49.0 |
-50.7 |
-74.2 |
-172.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 232 |
28.6 |
69.5 |
-34.2 |
-81.0 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 36.0 |
77.6 |
56.1 |
232 |
216 |
202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 71.7 |
90.3 |
139 |
88.7 |
14.5 |
-158 |
-283 |
-283 |
|
| Interest-bearing liabilities | | 0.0 |
37.5 |
14.7 |
337 |
197 |
347 |
283 |
283 |
|
| Balance sheet total (assets) | | 537 |
679 |
788 |
601 |
345 |
271 |
0.0 |
0.0 |
|
|
| Net Debt | | -162 |
-181 |
-393 |
321 |
167 |
347 |
283 |
283 |
|
|
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 | | 1,476 |
1,742 |
1,554 |
25.7 |
-52.6 |
-159 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
18.0% |
-10.8% |
-98.3% |
0.0% |
-201.4% |
0.0% |
0.0% |
|
| Employees | | 5 |
0 |
5 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -28.6% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 537 |
679 |
788 |
601 |
345 |
271 |
0 |
0 |
|
| Balance sheet change% | | 1.8% |
26.5% |
15.9% |
-23.6% |
-42.6% |
-21.7% |
-100.0% |
0.0% |
|
| Added value | | 236.3 |
71.6 |
138.8 |
2.1 |
-68.6 |
-172.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
10 |
-43 |
158 |
-32 |
-28 |
-202 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 16.0% |
4.1% |
8.9% |
8.1% |
130.5% |
108.9% |
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 % | | 38.6% |
9.8% |
16.8% |
0.9% |
-14.5% |
-44.6% |
0.0% |
0.0% |
|
| ROI % | | 659.0% |
59.6% |
87.6% |
2.1% |
-21.3% |
-61.8% |
0.0% |
0.0% |
|
| ROE % | | 77.2% |
23.0% |
42.7% |
-44.5% |
-143.9% |
-121.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.4% |
13.3% |
17.7% |
14.7% |
4.2% |
-36.9% |
-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, % | | -66.4% |
-175.7% |
-245.3% |
1,574.3% |
-318.0% |
-219.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
41.5% |
10.5% |
379.7% |
1,364.6% |
-219.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
164.8% |
207.0% |
22.9% |
4.6% |
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 | | -84.3 |
-184.4 |
-195.5 |
-197.3 |
-262.2 |
-420.8 |
-141.6 |
-141.6 |
|
| 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 | | 47 |
0 |
28 |
0 |
0 |
-173 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
0 |
32 |
0 |
0 |
-159 |
0 |
0 |
|
| EBIT / employee | | 47 |
0 |
28 |
0 |
0 |
-173 |
0 |
0 |
|
| Net earnings / employee | | 46 |
0 |
10 |
0 |
0 |
-173 |
0 |
0 |
|