| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
7.8% |
10.3% |
11.3% |
19.4% |
18.4% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 0 |
33 |
25 |
21 |
6 |
7 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 39.1 |
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 | | 1,135 |
714 |
611 |
411 |
379 |
398 |
0.0 |
0.0 |
|
| EBITDA | | 144 |
52.9 |
-46.9 |
-22.9 |
-71.6 |
65.3 |
0.0 |
0.0 |
|
| EBIT | | 88.0 |
8.2 |
-91.6 |
-67.6 |
-116 |
20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.9 |
6.1 |
-100.5 |
-70.5 |
-119.4 |
17.4 |
0.0 |
0.0 |
|
| Net earnings | | 62.6 |
4.3 |
-80.5 |
-55.2 |
-93.4 |
21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.9 |
6.1 |
-101 |
-70.5 |
-119 |
17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 224 |
179 |
134 |
89.5 |
44.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 113 |
117 |
36.5 |
-18.7 |
-112 |
-90.6 |
-141 |
-141 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
141 |
141 |
|
| Balance sheet total (assets) | | 403 |
323 |
279 |
210 |
159 |
144 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.6 |
-26.8 |
-114 |
-65.9 |
-10.8 |
-23.7 |
141 |
141 |
|
|
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 | | 1,135 |
714 |
611 |
411 |
379 |
398 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-37.1% |
-14.6% |
-32.6% |
-7.8% |
4.9% |
-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) | | 403 |
323 |
279 |
210 |
159 |
144 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-20.0% |
-13.7% |
-24.8% |
-24.3% |
-9.6% |
-100.0% |
0.0% |
|
| Added value | | 143.9 |
52.9 |
-46.9 |
-22.9 |
-71.6 |
65.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 168 |
-89 |
-89 |
-89 |
-89 |
-89 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 7.7% |
1.1% |
-15.0% |
-16.4% |
-30.7% |
5.2% |
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 % | | 21.8% |
2.3% |
-30.5% |
-26.7% |
-46.6% |
8.1% |
0.0% |
0.0% |
|
| ROI % | | 76.0% |
6.9% |
-115.9% |
-370.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 55.6% |
3.7% |
-104.9% |
-44.8% |
-50.7% |
14.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.9% |
36.2% |
13.1% |
-8.2% |
-41.4% |
-38.7% |
-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, % | | -0.4% |
-50.6% |
243.7% |
288.0% |
15.1% |
-36.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | -108.0 |
-57.2 |
-97.7 |
-108.2 |
-156.8 |
-90.6 |
-70.3 |
-70.3 |
|
| 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 |
|