| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 7.4% |
4.3% |
4.4% |
3.3% |
18.7% |
21.8% |
17.9% |
11.1% |
|
| Credit score (0-100) | | 35 |
50 |
48 |
55 |
6 |
4 |
7 |
22 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -10.0 |
8.9 |
62.7 |
53.8 |
83.5 |
-9.8 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
8.9 |
62.7 |
53.8 |
83.5 |
-9.8 |
0.0 |
0.0 |
|
| EBIT | | -10.0 |
2.9 |
38.8 |
29.9 |
75.6 |
-9.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 103.5 |
267.3 |
26.7 |
20.7 |
139.7 |
12.0 |
0.0 |
0.0 |
|
| Net earnings | | 103.5 |
271.9 |
20.8 |
4.2 |
122.9 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 104 |
267 |
26.7 |
20.7 |
140 |
12.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,344 |
1,320 |
1,296 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 137 |
409 |
430 |
434 |
557 |
395 |
158 |
158 |
|
| Interest-bearing liabilities | | 0.0 |
1,339 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156 |
1,768 |
1,340 |
1,355 |
586 |
407 |
158 |
158 |
|
|
| Net Debt | | -7.9 |
1,339 |
-10.0 |
-55.1 |
-19.0 |
-37.4 |
-158 |
-158 |
|
|
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 | | -10.0 |
8.9 |
62.7 |
53.8 |
83.5 |
-9.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.2% |
0.0% |
603.8% |
-14.2% |
55.3% |
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) | | 156 |
1,768 |
1,340 |
1,355 |
586 |
407 |
158 |
158 |
|
| Balance sheet change% | | 288.7% |
1,035.6% |
-24.2% |
1.1% |
-56.7% |
-30.5% |
-61.2% |
0.0% |
|
| Added value | | -10.0 |
8.9 |
62.7 |
53.8 |
99.5 |
-9.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,338 |
-48 |
-48 |
-1,304 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
32.9% |
61.9% |
55.6% |
90.5% |
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 % | | 106.0% |
28.5% |
2.5% |
2.2% |
14.5% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 121.3% |
29.1% |
3.6% |
6.9% |
28.4% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 121.0% |
99.5% |
5.0% |
1.0% |
24.8% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.2% |
23.1% |
32.1% |
32.1% |
95.0% |
96.9% |
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, % | | 78.5% |
15,028.5% |
-16.0% |
-102.4% |
-22.7% |
380.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
327.2% |
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% |
1.1% |
1.8% |
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 | | -10.5 |
-1,354.3 |
-890.0 |
-861.5 |
557.2 |
394.8 |
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 |
|