| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 19.0% |
15.7% |
16.9% |
17.0% |
19.8% |
7.9% |
25.7% |
25.4% |
|
| Credit score (0-100) | | 7 |
13 |
10 |
9 |
5 |
30 |
3 |
3 |
|
| Credit rating | | B |
BB |
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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 38.2 |
-14.3 |
-6.2 |
4.1 |
-24.0 |
154 |
0.0 |
0.0 |
|
| EBITDA | | 38.2 |
-14.3 |
-6.2 |
4.1 |
-24.0 |
154 |
0.0 |
0.0 |
|
| EBIT | | 38.2 |
-14.3 |
-6.2 |
4.1 |
-24.0 |
132 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.1 |
-14.3 |
-6.2 |
4.0 |
-24.1 |
132.5 |
0.0 |
0.0 |
|
| Net earnings | | 65.7 |
-14.3 |
-6.2 |
4.0 |
-24.1 |
112.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.1 |
-14.3 |
-6.2 |
4.0 |
-24.1 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 34.2 |
19.9 |
13.6 |
17.6 |
-6.4 |
106 |
25.9 |
25.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
57.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 48.2 |
24.9 |
18.6 |
28.2 |
5.4 |
273 |
25.9 |
25.9 |
|
|
| Net Debt | | -48.2 |
-2.5 |
-1.2 |
-13.2 |
1.8 |
-113 |
-25.9 |
-25.9 |
|
|
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 | | 38.2 |
-14.3 |
-6.2 |
4.1 |
-24.0 |
154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
56.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 48 |
25 |
19 |
28 |
5 |
273 |
26 |
26 |
|
| Balance sheet change% | | 0.0% |
-48.4% |
-25.0% |
51.2% |
-80.8% |
4,964.8% |
-90.5% |
0.0% |
|
| Added value | | 38.2 |
-14.3 |
-6.2 |
4.1 |
-24.0 |
132.5 |
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 |
22 |
-44 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
85.8% |
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 % | | 86.8% |
-39.2% |
-28.5% |
17.4% |
-119.7% |
92.9% |
0.0% |
0.0% |
|
| ROI % | | 154.1% |
-53.0% |
-37.0% |
26.0% |
-245.9% |
160.6% |
0.0% |
0.0% |
|
| ROE % | | 192.0% |
-53.0% |
-37.1% |
25.6% |
-209.1% |
201.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.0% |
79.9% |
73.2% |
62.6% |
-54.4% |
38.7% |
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, % | | -126.3% |
17.1% |
20.0% |
-324.0% |
-7.7% |
-73.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
54.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.0% |
0.0% |
0.0% |
14.1% |
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 | | 34.2 |
19.9 |
13.6 |
17.6 |
-6.4 |
62.1 |
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 |
|