| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 6.5% |
8.7% |
8.0% |
3.1% |
3.6% |
2.1% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 38 |
30 |
30 |
55 |
52 |
66 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | -224 |
-160 |
-72 |
222 |
97 |
117 |
117 |
117 |
|
| Gross profit | | -234 |
-168 |
-82.0 |
215 |
92.5 |
108 |
0.0 |
0.0 |
|
| EBITDA | | -234 |
-168 |
-82.0 |
215 |
92.5 |
108 |
0.0 |
0.0 |
|
| EBIT | | -234 |
-168 |
-82.0 |
215 |
92.5 |
108 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -252.0 |
-176.0 |
-90.8 |
206.5 |
75.1 |
85.9 |
0.0 |
0.0 |
|
| Net earnings | | -250.0 |
-179.0 |
-90.4 |
206.5 |
75.1 |
85.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -252 |
-176 |
-90.8 |
207 |
75.1 |
85.9 |
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 | | 700 |
524 |
433 |
640 |
715 |
781 |
145 |
145 |
|
| Interest-bearing liabilities | | 165 |
184 |
201 |
210 |
227 |
249 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 876 |
720 |
644 |
857 |
950 |
1,051 |
145 |
145 |
|
|
| Net Debt | | 157 |
169 |
186 |
202 |
221 |
222 |
-145 |
-145 |
|
|
See the entire balance sheet |
|
| Net sales | | -224 |
-160 |
-72 |
222 |
97 |
117 |
117 |
117 |
|
| Net sales growth | | 3.7% |
-28.5% |
-54.8% |
-407.3% |
-56.4% |
20.7% |
0.0% |
0.0% |
|
| Gross profit | | -234 |
-168 |
-82.0 |
215 |
92.5 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
28.4% |
51.1% |
0.0% |
-57.0% |
16.9% |
-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) | | 876 |
720 |
644 |
857 |
950 |
1,051 |
145 |
145 |
|
| Balance sheet change% | | -27.2% |
-17.9% |
-10.6% |
33.2% |
10.8% |
10.7% |
-86.2% |
0.0% |
|
| Added value | | -234.2 |
-167.7 |
-82.0 |
214.9 |
92.5 |
108.1 |
0.0 |
0.0 |
|
| Added value % | | 104.5% |
104.7% |
113.3% |
96.6% |
95.5% |
92.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 104.5% |
104.7% |
113.3% |
96.6% |
95.5% |
92.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
96.6% |
95.5% |
92.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 111.5% |
111.7% |
124.9% |
92.9% |
77.5% |
73.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 111.5% |
111.7% |
124.9% |
92.9% |
77.5% |
73.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 112.4% |
109.8% |
125.5% |
92.9% |
77.5% |
73.5% |
0.0% |
0.0% |
|
| ROA % | | -22.5% |
-21.0% |
-12.0% |
28.6% |
10.2% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | -23.1% |
-21.3% |
-12.2% |
29.0% |
10.3% |
11.0% |
0.0% |
0.0% |
|
| ROE % | | -28.4% |
-29.3% |
-18.9% |
38.5% |
11.1% |
11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.9% |
72.7% |
67.3% |
74.6% |
75.3% |
74.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | -78.7% |
-122.4% |
-290.9% |
97.9% |
242.6% |
231.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -75.0% |
-112.8% |
-269.1% |
94.3% |
236.8% |
208.2% |
-123.8% |
-123.8% |
|
| Net int. bear. debt to EBITDA, % | | -67.0% |
-100.6% |
-226.6% |
93.8% |
239.4% |
205.6% |
0.0% |
0.0% |
|
| Gearing % | | 23.6% |
35.2% |
46.5% |
32.8% |
31.8% |
31.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.8% |
4.7% |
4.6% |
4.1% |
8.0% |
9.3% |
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 % | | -9.6% |
-14.0% |
-25.9% |
4.6% |
5.8% |
34.2% |
123.8% |
123.8% |
|
| Net working capital | | -154.8 |
-173.8 |
-191.8 |
-207.6 |
-229.4 |
-230.3 |
0.0 |
0.0 |
|
| Net working capital % | | 69.1% |
108.4% |
265.0% |
-93.4% |
-236.8% |
-197.1% |
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 |
|