| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 4.2% |
12.3% |
21.1% |
15.6% |
8.9% |
10.9% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 50 |
20 |
5 |
11 |
27 |
17 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
B |
BB |
BB |
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 | | 387 |
57.5 |
-26.1 |
-39.2 |
103 |
19.0 |
0.0 |
0.0 |
|
| EBITDA | | 253 |
-160 |
-27.5 |
-39.2 |
103 |
19.0 |
0.0 |
0.0 |
|
| EBIT | | 253 |
-160 |
-27.5 |
-39.2 |
103 |
19.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 261.8 |
-166.6 |
-31.7 |
-46.0 |
98.7 |
15.7 |
0.0 |
0.0 |
|
| Net earnings | | 196.7 |
-166.6 |
-31.7 |
-46.2 |
98.7 |
11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 262 |
-167 |
-31.7 |
-46.0 |
98.7 |
15.7 |
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 | | 564 |
344 |
312 |
266 |
364 |
376 |
-124 |
-124 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
124 |
124 |
|
| Balance sheet total (assets) | | 829 |
699 |
510 |
492 |
559 |
530 |
0.0 |
0.0 |
|
|
| Net Debt | | -210 |
-96.5 |
-144 |
-87.3 |
0.2 |
-105 |
124 |
124 |
|
|
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 | | 387 |
57.5 |
-26.1 |
-39.2 |
103 |
19.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 201.0% |
-85.1% |
0.0% |
-50.0% |
0.0% |
-81.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 829 |
699 |
510 |
492 |
559 |
530 |
0 |
0 |
|
| Balance sheet change% | | 54.4% |
-15.7% |
-27.1% |
-3.5% |
13.6% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | 252.7 |
-159.8 |
-27.5 |
-39.2 |
102.7 |
19.0 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 65.4% |
-277.8% |
105.4% |
100.0% |
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 % | | 38.9% |
-20.9% |
-4.6% |
-7.8% |
19.6% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 53.9% |
-35.2% |
-8.4% |
-13.6% |
32.6% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 40.0% |
-36.7% |
-9.7% |
-16.0% |
31.3% |
3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.1% |
49.2% |
61.2% |
54.0% |
65.2% |
70.9% |
-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, % | | -83.1% |
60.4% |
525.3% |
223.0% |
0.2% |
-552.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,720.9% |
3,049.1% |
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 | | 564.1 |
343.5 |
311.8 |
265.6 |
364.3 |
375.7 |
-62.2 |
-62.2 |
|
| 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 | | 253 |
-160 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 253 |
-160 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 253 |
-160 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 197 |
-167 |
0 |
0 |
0 |
0 |
0 |
0 |
|