| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 17.0% |
9.3% |
9.0% |
16.0% |
17.9% |
10.2% |
23.0% |
25.4% |
|
| Credit score (0-100) | | 11 |
28 |
29 |
11 |
7 |
23 |
3 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | -13.8 |
47.6 |
76.6 |
89.5 |
-74.6 |
103 |
0.0 |
0.0 |
|
| EBITDA | | -13.8 |
47.6 |
76.6 |
89.5 |
-74.6 |
103 |
0.0 |
0.0 |
|
| EBIT | | -13.8 |
47.6 |
76.6 |
89.5 |
-74.6 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
62.9 |
93.7 |
107.9 |
-66.7 |
103.6 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
49.1 |
72.3 |
84.2 |
-52.0 |
80.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
62.9 |
93.7 |
108 |
-66.7 |
104 |
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 | | 492 |
541 |
614 |
698 |
73.8 |
154 |
29.5 |
29.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.3 |
31.0 |
54.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 539 |
570 |
689 |
760 |
117 |
234 |
29.5 |
29.5 |
|
|
| Net Debt | | -72.7 |
-0.1 |
-29.8 |
7.4 |
16.6 |
15.0 |
-29.5 |
-29.5 |
|
|
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 | | -13.8 |
47.6 |
76.6 |
89.5 |
-74.6 |
103 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
60.8% |
16.8% |
0.0% |
0.0% |
-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) | | 539 |
570 |
689 |
760 |
117 |
234 |
29 |
29 |
|
| Balance sheet change% | | 0.5% |
5.9% |
20.8% |
10.4% |
-84.6% |
99.3% |
-87.4% |
0.0% |
|
| Added value | | -13.8 |
47.6 |
76.6 |
89.5 |
-74.6 |
102.9 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
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 % | | -0.1% |
11.3% |
15.0% |
15.0% |
-15.2% |
59.6% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
12.2% |
16.3% |
16.3% |
-16.1% |
66.8% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
9.5% |
12.5% |
12.8% |
-13.5% |
70.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 91.4% |
94.9% |
89.1% |
91.8% |
62.9% |
66.1% |
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, % | | 528.5% |
-0.3% |
-38.9% |
8.3% |
-22.3% |
14.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
3.6% |
42.0% |
35.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.4% |
0.0% |
2.3% |
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 | | 492.3 |
541.4 |
613.6 |
697.8 |
73.8 |
154.5 |
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 |
|