| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 18.6% |
14.7% |
14.1% |
20.8% |
17.6% |
21.3% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 9 |
15 |
16 |
5 |
8 |
4 |
4 |
10 |
|
| Credit rating | | B |
BB |
BB |
B |
B |
B |
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 |
245 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 315 |
0.0 |
79.0 |
-59.3 |
-76.6 |
47.0 |
0.0 |
0.0 |
|
| EBITDA | | 317 |
63.3 |
28.7 |
-59.3 |
-76.6 |
47.0 |
0.0 |
0.0 |
|
| EBIT | | 317 |
63.3 |
28.7 |
-59.3 |
-76.6 |
47.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 309.6 |
59.6 |
26.0 |
-60.3 |
-76.7 |
46.9 |
0.0 |
0.0 |
|
| Net earnings | | 260.7 |
46.3 |
26.0 |
-60.3 |
-76.7 |
46.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 310 |
59.6 |
31.3 |
-60.3 |
-76.7 |
46.9 |
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 | | -33.8 |
12.5 |
88.5 |
49.2 |
-27.5 |
19.3 |
-60.7 |
-60.7 |
|
| Interest-bearing liabilities | | 119 |
0.2 |
4.0 |
0.0 |
40.0 |
0.0 |
60.7 |
60.7 |
|
| Balance sheet total (assets) | | 172 |
145 |
118 |
156 |
18.4 |
41.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -23.6 |
-77.6 |
-104 |
-136 |
35.7 |
-1.9 |
60.7 |
60.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
245 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 315 |
0.0 |
79.0 |
-59.3 |
-76.6 |
47.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,002.5% |
-100.0% |
0.0% |
0.0% |
-29.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 172 |
145 |
118 |
156 |
18 |
42 |
0 |
0 |
|
| Balance sheet change% | | -62.7% |
-15.8% |
-19.0% |
33.0% |
-88.2% |
126.4% |
-100.0% |
0.0% |
|
| Added value | | 317.2 |
63.3 |
28.7 |
-59.3 |
-76.6 |
47.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
11.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.8% |
0.0% |
36.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 65.9% |
36.4% |
21.8% |
-44.0% |
-75.8% |
106.9% |
0.0% |
0.0% |
|
| ROI % | | 182.2% |
97.1% |
54.5% |
-85.1% |
-172.0% |
157.9% |
0.0% |
0.0% |
|
| ROE % | | 82.1% |
50.1% |
51.5% |
-87.6% |
-226.9% |
248.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -16.4% |
8.6% |
75.3% |
31.5% |
-59.9% |
46.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -7.4% |
-122.6% |
-362.8% |
229.9% |
-46.7% |
-4.1% |
0.0% |
0.0% |
|
| Gearing % | | -352.6% |
1.4% |
4.6% |
0.0% |
-145.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
7.3% |
-125.9% |
0.0% |
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% |
48.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 15.1 |
25.8 |
113.5 |
49.2 |
-27.5 |
19.3 |
-30.3 |
-30.3 |
|
| Net working capital % | | 0.0% |
0.0% |
46.4% |
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 |
|