| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 8.5% |
10.0% |
13.0% |
15.5% |
14.3% |
20.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 30 |
26 |
18 |
12 |
14 |
4 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 425 |
784 |
792 |
1,035 |
747 |
597 |
0.0 |
0.0 |
|
| EBITDA | | 425 |
390 |
317 |
370 |
577 |
597 |
0.0 |
0.0 |
|
| EBIT | | 125 |
90.2 |
16.7 |
-80.0 |
277 |
297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.4 |
2.6 |
-11.0 |
-193.0 |
240.0 |
-339.6 |
0.0 |
0.0 |
|
| Net earnings | | 10.9 |
0.7 |
-8.7 |
-167.0 |
186.0 |
-360.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.4 |
2.6 |
-11.0 |
-193 |
240 |
-340 |
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 | | 143 |
144 |
135 |
-32.0 |
154 |
-207 |
-257 |
-257 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.0 |
0.0 |
0.0 |
257 |
257 |
|
| Balance sheet total (assets) | | 2,005 |
1,672 |
1,285 |
957 |
837 |
682 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.8 |
-17.4 |
-5.1 |
52.0 |
-1.0 |
-0.8 |
257 |
257 |
|
|
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 | | 425 |
784 |
792 |
1,035 |
747 |
597 |
0.0 |
0.0 |
|
| Gross profit growth | | 19.0% |
84.6% |
1.0% |
30.7% |
-27.8% |
-20.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,005 |
1,672 |
1,285 |
957 |
837 |
682 |
0 |
0 |
|
| Balance sheet change% | | -17.2% |
-16.6% |
-23.1% |
-25.6% |
-12.5% |
-18.6% |
-100.0% |
0.0% |
|
| Added value | | 424.5 |
390.2 |
316.7 |
370.0 |
727.0 |
596.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
-600 |
-600 |
-900 |
-600 |
-600 |
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 |
4.0 |
-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 (%) | | 29.3% |
11.5% |
2.1% |
-7.7% |
37.1% |
49.7% |
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 % | | 5.6% |
5.0% |
1.3% |
-12.6% |
30.3% |
34.9% |
0.0% |
0.0% |
|
| ROI % | | 76.9% |
53.3% |
11.6% |
-134.1% |
268.9% |
391.5% |
0.0% |
0.0% |
|
| ROE % | | 7.9% |
0.5% |
-6.2% |
-30.6% |
33.5% |
-86.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.1% |
8.6% |
10.5% |
-3.2% |
18.4% |
-23.3% |
-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, % | | -0.2% |
-4.5% |
-1.6% |
14.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-162.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
192.3% |
142.3% |
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 | | -1,480.3 |
-1,177.8 |
-888.8 |
-632.0 |
-146.0 |
-148.2 |
-128.5 |
-128.5 |
|
| 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 |
390 |
317 |
370 |
727 |
597 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
390 |
317 |
370 |
577 |
597 |
0 |
0 |
|
| EBIT / employee | | 0 |
90 |
17 |
-80 |
277 |
297 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
-9 |
-167 |
186 |
-360 |
0 |
0 |
|