| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.5% |
9.6% |
10.7% |
7.6% |
7.0% |
4.3% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 18 |
27 |
23 |
31 |
34 |
47 |
14 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 240 |
357 |
777 |
612 |
935 |
923 |
0.0 |
0.0 |
|
| EBITDA | | -505 |
-71.2 |
272 |
106 |
334 |
204 |
0.0 |
0.0 |
|
| EBIT | | -505 |
-71.2 |
272 |
106 |
334 |
204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -507.0 |
-81.6 |
202.9 |
103.6 |
332.0 |
202.7 |
0.0 |
0.0 |
|
| Net earnings | | -396.6 |
-74.4 |
181.4 |
77.6 |
244.0 |
150.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -507 |
-81.6 |
203 |
104 |
332 |
203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.9 |
12.7 |
8.4 |
4.2 |
0.0 |
305 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.7 |
-0.7 |
181 |
258 |
502 |
653 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 586 |
564 |
644 |
723 |
1,049 |
1,115 |
0.0 |
0.0 |
|
|
| Net Debt | | -127 |
-207 |
-292 |
-401 |
-843 |
-663 |
0.0 |
0.0 |
|
|
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 | | 240 |
357 |
777 |
612 |
935 |
923 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.9% |
49.0% |
117.5% |
-21.2% |
52.8% |
-1.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 586 |
564 |
644 |
723 |
1,049 |
1,115 |
0 |
0 |
|
| Balance sheet change% | | -23.3% |
-3.8% |
14.1% |
12.3% |
45.1% |
6.3% |
-100.0% |
0.0% |
|
| Added value | | -504.8 |
-71.2 |
271.8 |
106.2 |
333.6 |
203.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 17 |
-4 |
-4 |
-4 |
-4 |
305 |
-305 |
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 |
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 (%) | | -210.7% |
-19.9% |
35.0% |
17.4% |
35.7% |
22.1% |
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 % | | -74.7% |
-12.4% |
45.0% |
15.5% |
37.7% |
18.8% |
0.0% |
0.0% |
|
| ROI % | | -185.6% |
-193.4% |
300.9% |
48.4% |
87.8% |
35.3% |
0.0% |
0.0% |
|
| ROE % | | -145.8% |
-23.3% |
48.7% |
35.3% |
64.2% |
26.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.6% |
-0.1% |
28.1% |
35.7% |
47.9% |
58.5% |
0.0% |
0.0% |
|
| 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, % | | 25.1% |
291.3% |
-107.5% |
-377.8% |
-252.6% |
-325.3% |
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) | | 48.6 |
48.3 |
53.1 |
53.2 |
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 | | 56.8 |
-13.4 |
172.2 |
254.0 |
502.2 |
348.0 |
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 |
-36 |
136 |
53 |
167 |
102 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-36 |
136 |
53 |
167 |
102 |
0 |
0 |
|
| EBIT / employee | | 0 |
-36 |
136 |
53 |
167 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-37 |
91 |
39 |
122 |
75 |
0 |
0 |
|