| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 11.5% |
9.7% |
23.9% |
19.1% |
13.8% |
8.0% |
15.3% |
14.4% |
|
| Credit score (0-100) | | 22 |
27 |
3 |
6 |
15 |
25 |
2 |
3 |
|
| Credit rating | | B |
B |
C |
C |
B |
B |
B |
B |
|
| 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 | | 70.6 |
132 |
23.1 |
164 |
134 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | 70.6 |
132 |
23.1 |
164 |
134 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | 70.6 |
132 |
-605 |
-164 |
134 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.0 |
81.9 |
-634.5 |
463.8 |
108.9 |
-29.3 |
0.0 |
0.0 |
|
| Net earnings | | 32.1 |
116.9 |
-612.9 |
463.8 |
-11.3 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.0 |
81.9 |
-634 |
-193 |
109 |
-29.3 |
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 | | 83.0 |
200 |
-413 |
50.8 |
39.5 |
11.5 |
-68.5 |
-68.5 |
|
| Interest-bearing liabilities | | 547 |
0.0 |
6.4 |
0.4 |
0.0 |
0.0 |
68.5 |
68.5 |
|
| Balance sheet total (assets) | | 4,417 |
4,368 |
3,685 |
4,039 |
4,023 |
4,042 |
0.0 |
0.0 |
|
|
| Net Debt | | 547 |
-460 |
6.4 |
-556 |
-97.4 |
-2.4 |
68.5 |
68.5 |
|
|
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 | | 70.6 |
132 |
23.1 |
164 |
134 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
87.4% |
-82.5% |
610.0% |
-18.2% |
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) | | 4,417 |
4,368 |
3,685 |
4,039 |
4,023 |
4,042 |
0 |
0 |
|
| Balance sheet change% | | -1.8% |
-1.1% |
-15.6% |
9.6% |
-0.4% |
0.5% |
-100.0% |
0.0% |
|
| Added value | | 70.6 |
132.3 |
23.1 |
164.0 |
462.5 |
-13.3 |
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 |
-628 |
-328 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
-2,620.3% |
-100.2% |
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 % | | 1.6% |
3.1% |
-14.1% |
-3.7% |
3.8% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 11.0% |
32.6% |
-578.2% |
-529.2% |
333.5% |
35.6% |
0.0% |
0.0% |
|
| ROE % | | 47.9% |
82.7% |
-31.5% |
24.8% |
-25.0% |
-109.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.9% |
4.6% |
-10.1% |
1.3% |
1.0% |
0.3% |
-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, % | | 774.0% |
-347.8% |
27.7% |
-339.1% |
-72.6% |
18.1% |
0.0% |
0.0% |
|
| Gearing % | | 658.9% |
0.0% |
-1.5% |
0.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
19.5% |
1,196.4% |
1,195.0% |
20,853.7% |
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 | | 83.0 |
199.9 |
-413.0 |
50.8 |
39.5 |
11.5 |
-34.2 |
-34.2 |
|
| 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 |
|