| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 15.5% |
27.6% |
13.4% |
15.9% |
5.2% |
8.9% |
19.7% |
16.2% |
|
| Credit score (0-100) | | 14 |
3 |
18 |
12 |
41 |
27 |
5 |
11 |
|
| Credit rating | | BB |
B |
BB |
BB |
BBB |
BB |
B |
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 | | 564 |
559 |
311 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 449 |
497 |
255 |
0.0 |
930 |
1,785 |
0.0 |
0.0 |
|
| EBITDA | | 30.5 |
0.1 |
-85.5 |
0.0 |
396 |
41.5 |
0.0 |
0.0 |
|
| EBIT | | 30.5 |
0.1 |
-85.5 |
0.0 |
349 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.5 |
0.1 |
-85.6 |
0.0 |
348.1 |
4.6 |
0.0 |
0.0 |
|
| Net earnings | | 23.8 |
0.0 |
-85.6 |
0.0 |
288.3 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.5 |
0.1 |
-85.6 |
0.0 |
348 |
4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
107 |
0.0 |
0.0 |
|
| Shareholders equity total | | 67.1 |
67.1 |
-18.5 |
-18.5 |
270 |
273 |
223 |
223 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
13.4 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 100 |
619 |
111 |
111 |
515 |
2,113 |
223 |
223 |
|
|
| Net Debt | | -78.8 |
0.0 |
-67.5 |
-67.5 |
-293 |
-441 |
-223 |
-223 |
|
|
See the entire balance sheet |
|
| Net sales | | 564 |
559 |
311 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -66.3% |
-0.9% |
-44.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 449 |
497 |
255 |
0.0 |
930 |
1,785 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.3% |
10.6% |
-48.7% |
-100.0% |
0.0% |
92.0% |
-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) | | 100 |
619 |
111 |
111 |
515 |
2,113 |
223 |
223 |
|
| Balance sheet change% | | -35.5% |
517.6% |
-82.0% |
0.0% |
363.2% |
310.2% |
-89.4% |
0.0% |
|
| Added value | | 30.5 |
0.1 |
-85.5 |
0.0 |
348.8 |
41.5 |
0.0 |
0.0 |
|
| Added value % | | 5.4% |
|
-27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
95 |
-71 |
-107 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 5.4% |
0.0% |
-27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 5.4% |
0.0% |
-27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 6.8% |
0.0% |
-33.6% |
0.0% |
37.5% |
0.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.2% |
0.0% |
-27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.2% |
0.0% |
-27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 5.4% |
0.0% |
-27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 23.8% |
0.0% |
-22.8% |
0.0% |
108.2% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 55.6% |
0.1% |
-212.5% |
0.0% |
246.3% |
2.2% |
0.0% |
0.0% |
|
| ROE % | | 43.1% |
0.1% |
-96.0% |
0.0% |
151.3% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.9% |
10.8% |
-14.2% |
-14.2% |
52.4% |
12.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 5.9% |
98.7% |
41.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -8.1% |
98.7% |
15.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -258.4% |
0.0% |
79.0% |
0.0% |
-73.9% |
-1,064.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-72.4% |
-72.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.6% |
0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 13.9 |
403.9 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
266.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 17.8% |
110.7% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 67.1 |
67.1 |
-18.5 |
-18.5 |
127.4 |
166.6 |
0.0 |
0.0 |
|
| Net working capital % | | 11.9% |
12.0% |
-5.9% |
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 |
|