| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 14.1% |
14.2% |
16.5% |
8.6% |
10.2% |
9.0% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 17 |
16 |
10 |
27 |
23 |
22 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1,273 |
1,364 |
923 |
1,255 |
1,120 |
912 |
0.0 |
0.0 |
|
| EBITDA | | -61.8 |
36.5 |
98.9 |
222 |
158 |
-31.6 |
0.0 |
0.0 |
|
| EBIT | | -61.8 |
36.5 |
98.9 |
222 |
158 |
-31.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.2 |
31.2 |
95.2 |
226.5 |
154.2 |
-33.7 |
0.0 |
0.0 |
|
| Net earnings | | -56.3 |
23.2 |
73.6 |
178.2 |
119.4 |
-29.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.2 |
31.2 |
95.2 |
227 |
154 |
-33.7 |
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 | | -81.3 |
-58.2 |
15.4 |
80.6 |
85.5 |
56.2 |
16.2 |
16.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 266 |
151 |
192 |
327 |
246 |
253 |
16.2 |
16.2 |
|
|
| Net Debt | | -103 |
-34.8 |
-192 |
-210 |
-152 |
-148 |
-16.2 |
-16.2 |
|
|
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 | | 1,273 |
1,364 |
923 |
1,255 |
1,120 |
912 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.1% |
7.1% |
-32.3% |
36.0% |
-10.7% |
-18.6% |
-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) | | 266 |
151 |
192 |
327 |
246 |
253 |
16 |
16 |
|
| Balance sheet change% | | -22.9% |
-43.0% |
27.2% |
70.0% |
-24.7% |
2.8% |
-93.6% |
0.0% |
|
| Added value | | -61.8 |
36.5 |
98.9 |
221.7 |
158.2 |
-31.6 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -4.9% |
2.7% |
10.7% |
17.7% |
14.1% |
-3.5% |
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 % | | -17.3% |
13.1% |
49.2% |
88.1% |
55.2% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1,285.2% |
476.9% |
190.5% |
-44.6% |
0.0% |
0.0% |
|
| ROE % | | -18.5% |
11.1% |
88.3% |
371.3% |
143.7% |
-41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -23.4% |
-27.8% |
8.0% |
24.6% |
34.7% |
22.2% |
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, % | | 166.8% |
-95.4% |
-194.6% |
-94.8% |
-95.9% |
468.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
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 | | -81.3 |
-58.2 |
15.4 |
80.6 |
85.5 |
56.2 |
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 |
|