| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 8.0% |
4.8% |
14.0% |
5.9% |
12.7% |
7.1% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 32 |
46 |
16 |
38 |
17 |
33 |
14 |
14 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | 439 |
5.4 |
-87.1 |
9.0 |
-67.0 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 439 |
5.2 |
-87.1 |
4.8 |
-67.0 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 439 |
5.2 |
-87.1 |
4.8 |
-67.0 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 445.2 |
11.5 |
-71.8 |
16.1 |
-57.1 |
-3.2 |
0.0 |
0.0 |
|
| Net earnings | | 335.8 |
8.9 |
-71.8 |
37.0 |
-57.1 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 445 |
11.5 |
-71.8 |
16.1 |
-57.1 |
-3.2 |
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 | | 384 |
393 |
321 |
358 |
301 |
304 |
254 |
254 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 738 |
519 |
411 |
399 |
330 |
340 |
254 |
254 |
|
|
| Net Debt | | -7.5 |
-18.7 |
-25.8 |
-46.9 |
-1.9 |
-0.4 |
-254 |
-254 |
|
|
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 | | 439 |
5.4 |
-87.1 |
9.0 |
-67.0 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-98.8% |
0.0% |
0.0% |
0.0% |
95.3% |
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) | | 738 |
519 |
411 |
399 |
330 |
340 |
254 |
254 |
|
| Balance sheet change% | | 1,436.0% |
-29.6% |
-20.8% |
-3.0% |
-17.2% |
2.8% |
-25.2% |
0.0% |
|
| Added value | | 438.8 |
5.2 |
-87.1 |
4.8 |
-67.0 |
-3.2 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 100.0% |
96.4% |
100.0% |
53.1% |
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 % | | 115.9% |
3.5% |
-15.3% |
4.1% |
-15.6% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 210.9% |
5.7% |
-19.9% |
4.9% |
-17.2% |
-1.0% |
0.0% |
0.0% |
|
| ROE % | | 155.5% |
2.3% |
-20.1% |
10.9% |
-17.3% |
1.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.5% |
75.6% |
78.0% |
89.7% |
91.1% |
89.5% |
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, % | | -1.7% |
-361.9% |
29.6% |
-983.9% |
2.8% |
11.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
12.2% |
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 | | 382.0 |
337.9 |
266.1 |
301.1 |
244.0 |
247.1 |
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 |
|