| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 11.3% |
13.4% |
16.3% |
10.4% |
11.1% |
10.0% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 23 |
18 |
11 |
22 |
21 |
23 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 996 |
172 |
-19.1 |
-9.1 |
-20.9 |
-24.0 |
0.0 |
0.0 |
|
| EBITDA | | 996 |
172 |
-19.1 |
-9.1 |
-20.9 |
-24.0 |
0.0 |
0.0 |
|
| EBIT | | 988 |
164 |
-27.3 |
-17.4 |
-29.1 |
-32.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 993.0 |
160.0 |
39.3 |
-17.5 |
-29.4 |
-32.3 |
0.0 |
0.0 |
|
| Net earnings | | 949.0 |
124.0 |
30.6 |
-13.8 |
-22.9 |
-25.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 993 |
160 |
39.3 |
-17.5 |
-29.4 |
-32.3 |
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 | | -155 |
-31.0 |
-0.4 |
-14.2 |
-37.1 |
-62.3 |
-142 |
-142 |
|
| Interest-bearing liabilities | | 469 |
42.0 |
1.9 |
37.7 |
58.4 |
92.6 |
166 |
166 |
|
| Balance sheet total (assets) | | 403 |
69.0 |
48.9 |
48.5 |
46.3 |
53.5 |
23.6 |
23.6 |
|
|
| Net Debt | | 432 |
40.0 |
1.4 |
36.1 |
51.1 |
68.2 |
166 |
166 |
|
|
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 | | 996 |
172 |
-19.1 |
-9.1 |
-20.9 |
-24.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 275.8% |
-82.7% |
0.0% |
52.2% |
-129.0% |
-15.2% |
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) | | 403 |
69 |
49 |
48 |
46 |
53 |
24 |
24 |
|
| Balance sheet change% | | -81.2% |
-82.9% |
-29.2% |
-0.8% |
-4.5% |
15.5% |
-55.9% |
0.0% |
|
| Added value | | 996.0 |
172.0 |
-19.1 |
-9.1 |
-20.9 |
-24.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-17 |
-17 |
-17 |
-17 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 99.2% |
95.3% |
143.4% |
190.9% |
139.7% |
134.4% |
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 % | | 53.4% |
49.8% |
54.1% |
-31.1% |
-39.9% |
-32.4% |
0.0% |
0.0% |
|
| ROI % | | 106.7% |
63.2% |
149.9% |
-67.5% |
-53.0% |
-39.6% |
0.0% |
0.0% |
|
| ROE % | | 74.4% |
52.5% |
51.8% |
-28.3% |
-48.4% |
-50.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -27.8% |
-31.0% |
-0.8% |
-22.6% |
-44.5% |
-53.8% |
-85.8% |
-85.8% |
|
| 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, % | | 43.4% |
23.3% |
-7.5% |
-396.4% |
-245.0% |
-283.7% |
0.0% |
0.0% |
|
| Gearing % | | -302.6% |
-135.5% |
-463.8% |
-266.4% |
-157.4% |
-148.6% |
-116.6% |
-116.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.6% |
4.7% |
0.5% |
0.5% |
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 | | -217.0 |
-83.0 |
-43.8 |
-47.4 |
-61.9 |
-80.7 |
-82.9 |
-82.9 |
|
| 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 |
|