| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 12.1% |
14.0% |
16.8% |
18.2% |
19.7% |
34.1% |
26.5% |
29.5% |
|
| Credit score (0-100) | | 21 |
17 |
11 |
8 |
5 |
0 |
2 |
0 |
|
| Credit rating | | B |
B |
B |
B |
C |
C |
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 | | -18.8 |
-15.3 |
-37.0 |
21.5 |
96.2 |
-21.2 |
0.0 |
0.0 |
|
| EBITDA | | -18.8 |
-15.3 |
-37.0 |
21.5 |
96.2 |
-21.2 |
0.0 |
0.0 |
|
| EBIT | | -18.8 |
-15.3 |
-37.0 |
21.5 |
96.2 |
-21.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.4 |
31.9 |
-0.6 |
51.5 |
129.5 |
1.3 |
0.0 |
0.0 |
|
| Net earnings | | 60.4 |
31.9 |
-0.6 |
51.5 |
129.5 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.4 |
31.9 |
-0.6 |
51.5 |
129 |
1.3 |
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 | | 650 |
682 |
681 |
733 |
862 |
503 |
3.5 |
3.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,385 |
1,625 |
1,067 |
803 |
902 |
556 |
3.5 |
3.5 |
|
|
| Net Debt | | -1.6 |
-2.0 |
-4.7 |
-4.0 |
-4.2 |
-499 |
-3.5 |
-3.5 |
|
|
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 | | -18.8 |
-15.3 |
-37.0 |
21.5 |
96.2 |
-21.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.5% |
18.7% |
-142.0% |
0.0% |
346.7% |
0.0% |
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) | | 2,385 |
1,625 |
1,067 |
803 |
902 |
556 |
3 |
3 |
|
| Balance sheet change% | | -33.2% |
-31.8% |
-34.4% |
-24.7% |
12.3% |
-38.3% |
-99.4% |
0.0% |
|
| Added value | | -18.8 |
-15.3 |
-37.0 |
21.5 |
96.2 |
-21.2 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 % | | 4.4% |
3.8% |
1.4% |
6.1% |
15.2% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 21.2% |
11.5% |
2.7% |
8.0% |
16.2% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 9.7% |
4.8% |
-0.1% |
7.3% |
16.2% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.3% |
41.9% |
63.9% |
91.2% |
95.6% |
90.5% |
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, % | | 8.6% |
13.1% |
12.7% |
-18.8% |
-4.4% |
2,360.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 650.0 |
681.8 |
681.2 |
732.7 |
862.2 |
503.5 |
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 |
|