| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 5.7% |
3.5% |
9.5% |
6.1% |
11.1% |
12.2% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 42 |
54 |
26 |
37 |
21 |
18 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 108 |
296 |
-146 |
103 |
-63.2 |
-128 |
0.0 |
0.0 |
|
| EBITDA | | 57.5 |
296 |
-146 |
103 |
-63.2 |
-128 |
0.0 |
0.0 |
|
| EBIT | | 57.5 |
296 |
-146 |
103 |
-63.2 |
-128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.6 |
295.7 |
-163.0 |
101.3 |
-66.7 |
-130.6 |
0.0 |
0.0 |
|
| Net earnings | | 56.6 |
245.2 |
-127.7 |
79.0 |
-52.2 |
-102.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.6 |
296 |
-163 |
101 |
-66.7 |
-131 |
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 | | 75.8 |
321 |
139 |
218 |
166 |
64.0 |
-16.0 |
-16.0 |
|
| Interest-bearing liabilities | | 499 |
249 |
249 |
0.0 |
0.0 |
0.0 |
16.0 |
16.0 |
|
| Balance sheet total (assets) | | 688 |
672 |
537 |
487 |
445 |
359 |
0.0 |
0.0 |
|
|
| Net Debt | | 350 |
40.6 |
80.8 |
-168 |
-63.1 |
-112 |
16.0 |
16.0 |
|
|
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 | | 108 |
296 |
-146 |
103 |
-63.2 |
-128 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.7% |
175.6% |
0.0% |
0.0% |
0.0% |
-102.1% |
0.0% |
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) | | 688 |
672 |
537 |
487 |
445 |
359 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
-2.2% |
-20.2% |
-9.1% |
-8.7% |
-19.4% |
-100.0% |
0.0% |
|
| Added value | | 57.5 |
296.3 |
-146.4 |
103.0 |
-63.2 |
-127.8 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
-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 (%) | | 53.5% |
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 % | | 8.4% |
43.6% |
-24.2% |
20.1% |
-13.3% |
-31.5% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
51.7% |
-30.5% |
33.9% |
-32.2% |
-110.0% |
0.0% |
0.0% |
|
| ROE % | | 119.2% |
123.6% |
-55.5% |
44.2% |
-27.2% |
-88.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.0% |
47.7% |
25.9% |
44.8% |
37.3% |
17.8% |
-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, % | | 608.1% |
13.7% |
-55.2% |
-163.6% |
99.8% |
87.7% |
0.0% |
0.0% |
|
| Gearing % | | 659.1% |
77.7% |
179.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.2% |
6.6% |
1.4% |
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 | | 20.8 |
265.9 |
84.2 |
163.2 |
111.0 |
9.0 |
-8.0 |
-8.0 |
|
| 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 |
|