| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 7.8% |
7.6% |
5.3% |
5.2% |
7.5% |
6.1% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 33 |
33 |
42 |
41 |
32 |
32 |
1 |
1 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | 78.3 |
367 |
450 |
369 |
166 |
196 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-2.8 |
119 |
248 |
163 |
18.5 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-2.8 |
119 |
248 |
163 |
18.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.1 |
-5.2 |
118.2 |
246.9 |
164.0 |
66.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.1 |
-5.2 |
118.2 |
151.9 |
55.7 |
70.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.1 |
-5.2 |
118 |
247 |
164 |
66.4 |
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 | | 369 |
256 |
263 |
302 |
244 |
196 |
67.9 |
67.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 369 |
256 |
461 |
445 |
487 |
327 |
67.9 |
67.9 |
|
|
| Net Debt | | -10.8 |
-60.4 |
-83.4 |
-144 |
-365 |
-219 |
-67.9 |
-67.9 |
|
|
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 | | 78.3 |
367 |
450 |
369 |
166 |
196 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
368.4% |
22.7% |
-17.9% |
-55.0% |
17.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 369 |
256 |
461 |
445 |
487 |
327 |
68 |
68 |
|
| Balance sheet change% | | -26.7% |
-30.7% |
80.1% |
-3.4% |
9.6% |
-33.0% |
-79.2% |
0.0% |
|
| Added value | | -3.8 |
-2.8 |
118.6 |
247.9 |
162.9 |
18.5 |
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 | | -3.0 |
-4.0 |
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 (%) | | -4.9% |
-0.8% |
26.4% |
67.1% |
97.9% |
9.4% |
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 % | | 0.2% |
-0.3% |
33.1% |
55.1% |
35.6% |
17.4% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-0.3% |
45.7% |
88.1% |
60.7% |
32.2% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-1.7% |
45.5% |
53.7% |
20.4% |
31.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
57.2% |
67.9% |
50.0% |
59.9% |
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, % | | 280.6% |
2,186.5% |
-70.3% |
-58.2% |
-224.0% |
-1,182.4% |
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 | | 317.3 |
204.1 |
211.7 |
275.6 |
216.9 |
169.1 |
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 |
119 |
0 |
163 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
119 |
0 |
163 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
119 |
0 |
163 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
118 |
0 |
56 |
70 |
0 |
0 |
|