| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.0% |
18.8% |
21.9% |
17.3% |
10.7% |
5.6% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 59 |
8 |
4 |
8 |
22 |
39 |
10 |
10 |
|
| Credit rating | | BBB |
B |
B |
BB |
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 | | 1,757 |
1,027 |
1,236 |
870 |
1,541 |
2,082 |
0.0 |
0.0 |
|
| EBITDA | | 445 |
-326 |
-60.9 |
-61.3 |
323 |
397 |
0.0 |
0.0 |
|
| EBIT | | 213 |
-566 |
-265 |
-203 |
287 |
360 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 176.9 |
-583.3 |
-283.1 |
-221.6 |
283.7 |
351.7 |
0.0 |
0.0 |
|
| Net earnings | | 208.0 |
-497.9 |
-262.2 |
-174.9 |
220.4 |
267.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
-583 |
-283 |
-222 |
284 |
352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 574 |
346 |
201 |
93.4 |
114 |
77.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 450 |
-47.8 |
-310 |
-485 |
-264 |
2.7 |
-47.3 |
-47.3 |
|
| Interest-bearing liabilities | | 93.5 |
93.5 |
133 |
253 |
150 |
50.3 |
47.3 |
47.3 |
|
| Balance sheet total (assets) | | 1,120 |
913 |
608 |
488 |
471 |
742 |
0.0 |
0.0 |
|
|
| Net Debt | | 8.0 |
61.5 |
74.9 |
218 |
126 |
-328 |
47.3 |
47.3 |
|
|
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 | | 1,757 |
1,027 |
1,236 |
870 |
1,541 |
2,082 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.3% |
-41.5% |
20.3% |
-29.6% |
77.1% |
35.1% |
-100.0% |
0.0% |
|
| Employees | | 10 |
6 |
6 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-40.0% |
0.0% |
-50.0% |
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) | | 1,120 |
913 |
608 |
488 |
471 |
742 |
0 |
0 |
|
| Balance sheet change% | | 0.1% |
-18.5% |
-33.4% |
-19.8% |
-3.4% |
57.7% |
-100.0% |
0.0% |
|
| Added value | | 444.5 |
-325.7 |
-60.9 |
-61.3 |
429.6 |
397.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -433 |
-468 |
-348 |
-250 |
-14 |
-75 |
-77 |
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 |
-3.0 |
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 (%) | | 12.1% |
-55.1% |
-21.4% |
-23.4% |
18.7% |
17.3% |
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 % | | 19.0% |
-54.4% |
-28.2% |
-21.5% |
33.7% |
48.7% |
0.0% |
0.0% |
|
| ROI % | | 51.7% |
-177.6% |
-233.4% |
-105.2% |
142.6% |
354.3% |
0.0% |
0.0% |
|
| ROE % | | 60.1% |
-73.1% |
-34.5% |
-31.9% |
46.0% |
112.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.2% |
-5.0% |
-33.8% |
-49.9% |
-36.0% |
0.4% |
-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, % | | 1.8% |
-18.9% |
-123.0% |
-356.5% |
39.1% |
-82.6% |
0.0% |
0.0% |
|
| Gearing % | | 20.8% |
-195.7% |
-43.0% |
-52.2% |
-56.7% |
1,871.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 60.8% |
18.4% |
16.4% |
9.4% |
1.9% |
7.9% |
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 | | -376.3 |
-641.9 |
-659.3 |
-726.6 |
-536.0 |
-231.6 |
-23.7 |
-23.7 |
|
| 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 | | 44 |
-54 |
-10 |
-20 |
143 |
132 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
-54 |
-10 |
-20 |
108 |
132 |
0 |
0 |
|
| EBIT / employee | | 21 |
-94 |
-44 |
-68 |
96 |
120 |
0 |
0 |
|
| Net earnings / employee | | 21 |
-83 |
-44 |
-58 |
73 |
89 |
0 |
0 |
|