| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 11.1% |
29.7% |
13.9% |
13.7% |
5.8% |
12.4% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 23 |
2 |
16 |
15 |
39 |
18 |
8 |
9 |
|
| Credit rating | | BB |
C |
BB |
BB |
BBB |
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 | | 4,918 |
2,359 |
1,688 |
1,702 |
2,132 |
1,697 |
0.0 |
0.0 |
|
| EBITDA | | 121 |
-413 |
126 |
179 |
247 |
28.3 |
0.0 |
0.0 |
|
| EBIT | | 114 |
-423 |
116 |
169 |
237 |
24.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 71.5 |
-468.9 |
73.8 |
154.7 |
207.9 |
13.1 |
0.0 |
0.0 |
|
| Net earnings | | 51.8 |
-372.8 |
54.2 |
120.0 |
155.3 |
8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 71.5 |
-469 |
73.8 |
155 |
208 |
13.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.4 |
15.1 |
10.8 |
6.5 |
2.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 102 |
-271 |
-217 |
-96.8 |
58.4 |
67.3 |
17.3 |
17.3 |
|
| Interest-bearing liabilities | | 0.0 |
201 |
18.3 |
0.0 |
1.7 |
27.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 998 |
568 |
444 |
682 |
512 |
737 |
17.3 |
17.3 |
|
|
| Net Debt | | -206 |
201 |
18.3 |
-57.7 |
-227 |
-10.5 |
-17.3 |
-17.3 |
|
|
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 | | 4,918 |
2,359 |
1,688 |
1,702 |
2,132 |
1,697 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-52.0% |
-28.4% |
0.8% |
25.3% |
-20.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 998 |
568 |
444 |
682 |
512 |
737 |
17 |
17 |
|
| Balance sheet change% | | 0.0% |
-43.1% |
-21.8% |
53.5% |
-24.9% |
43.8% |
-97.7% |
0.0% |
|
| Added value | | 120.8 |
-413.1 |
125.7 |
179.2 |
246.6 |
28.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
-20 |
-20 |
-20 |
-20 |
-7 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.3% |
-17.9% |
6.9% |
9.9% |
11.1% |
1.5% |
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 % | | 11.5% |
-45.5% |
15.4% |
23.5% |
36.7% |
4.0% |
0.0% |
0.0% |
|
| ROI % | | 108.5% |
-272.1% |
105.4% |
1,851.8% |
786.4% |
31.9% |
0.0% |
0.0% |
|
| ROE % | | 50.9% |
-111.3% |
10.7% |
21.3% |
41.9% |
14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.2% |
-32.3% |
-32.8% |
-12.4% |
11.4% |
9.1% |
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, % | | -170.3% |
-48.7% |
14.5% |
-32.2% |
-92.2% |
-37.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-74.3% |
-8.4% |
0.0% |
3.0% |
40.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
51.0% |
38.2% |
159.1% |
3,309.5% |
79.3% |
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 | | 62.3 |
-304.3 |
-240.2 |
-110.3 |
54.9 |
67.3 |
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 |
62 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
62 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
59 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
39 |
2 |
0 |
0 |
|