| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 18.9% |
17.4% |
10.9% |
5.3% |
5.5% |
5.4% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 8 |
10 |
22 |
41 |
40 |
41 |
6 |
11 |
|
| Credit rating | | B |
B |
BB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.7 |
61.1 |
17.2 |
174 |
64.4 |
39.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
61.1 |
17.2 |
174 |
64.4 |
39.4 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
61.1 |
17.2 |
174 |
64.4 |
39.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.4 |
56.3 |
11.4 |
168.4 |
58.0 |
35.6 |
0.0 |
0.0 |
|
| Net earnings | | -7.3 |
43.8 |
8.7 |
131.3 |
57.7 |
27.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.4 |
56.3 |
11.4 |
168 |
58.0 |
35.6 |
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 | | 32.3 |
76.2 |
84.9 |
216 |
274 |
301 |
101 |
101 |
|
| Interest-bearing liabilities | | 114 |
115 |
116 |
117 |
118 |
130 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 270 |
201 |
238 |
497 |
516 |
3,029 |
101 |
101 |
|
|
| Net Debt | | 20.1 |
-2.9 |
-64.1 |
-296 |
-249 |
-1,029 |
-101 |
-101 |
|
|
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 | | -6.7 |
61.1 |
17.2 |
174 |
64.4 |
39.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -121.2% |
0.0% |
-71.9% |
915.4% |
-63.1% |
-38.8% |
-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) | | 270 |
201 |
238 |
497 |
516 |
3,029 |
101 |
101 |
|
| Balance sheet change% | | 373.8% |
-25.5% |
18.5% |
108.7% |
3.8% |
487.3% |
-96.7% |
0.0% |
|
| Added value | | -6.7 |
61.1 |
17.2 |
174.4 |
64.4 |
39.4 |
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 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -4.1% |
26.0% |
7.8% |
47.5% |
12.7% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | -7.0% |
36.2% |
8.8% |
65.3% |
17.8% |
9.6% |
0.0% |
0.0% |
|
| ROE % | | -20.4% |
80.8% |
10.9% |
87.2% |
23.5% |
9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.3% |
37.9% |
35.7% |
43.5% |
53.1% |
29.7% |
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, % | | -302.0% |
-4.8% |
-373.1% |
-169.5% |
-386.8% |
-2,611.2% |
0.0% |
0.0% |
|
| Gearing % | | 352.4% |
151.1% |
136.8% |
54.3% |
43.2% |
43.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
4.2% |
5.0% |
5.1% |
5.5% |
3.1% |
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 | | 142.3 |
186.2 |
194.5 |
215.8 |
273.4 |
299.4 |
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 |
|