| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 24.9% |
10.6% |
25.5% |
36.4% |
32.6% |
30.7% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 3 |
24 |
3 |
0 |
0 |
1 |
12 |
12 |
|
| Credit rating | | B |
BB |
B |
C |
C |
C |
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 | | 361 |
-9.8 |
-7.7 |
-7.5 |
-8.0 |
-8.1 |
0.0 |
0.0 |
|
| EBITDA | | 361 |
-9.8 |
-7.7 |
-7.5 |
-8.0 |
-8.1 |
0.0 |
0.0 |
|
| EBIT | | 361 |
-9.8 |
-7.7 |
-7.5 |
-8.0 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 473.4 |
28.9 |
-9.9 |
-7.9 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
| Net earnings | | 367.7 |
20.9 |
-9.9 |
-7.9 |
-8.3 |
-5.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 473 |
28.9 |
-9.9 |
-7.9 |
-8.3 |
-5.8 |
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 | | 1,294 |
991 |
121 |
113 |
105 |
99.4 |
-25.6 |
-25.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.6 |
25.6 |
|
| Balance sheet total (assets) | | 1,319 |
999 |
129 |
121 |
113 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | -172 |
-979 |
-74.6 |
-121 |
-113 |
-115 |
25.6 |
25.6 |
|
|
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 | | 361 |
-9.8 |
-7.7 |
-7.5 |
-8.0 |
-8.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -64.9% |
0.0% |
21.7% |
2.4% |
-6.7% |
-1.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,319 |
999 |
129 |
121 |
113 |
115 |
0 |
0 |
|
| Balance sheet change% | | 13.8% |
-24.3% |
-87.1% |
-6.1% |
-6.6% |
1.9% |
-100.0% |
0.0% |
|
| Added value | | 361.3 |
-9.8 |
-7.7 |
-7.5 |
-8.0 |
-8.1 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
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 % | | 38.9% |
3.8% |
-1.4% |
-6.0% |
-6.6% |
-5.1% |
0.0% |
0.0% |
|
| ROI % | | 43.4% |
3.8% |
-1.4% |
-6.3% |
-7.1% |
-5.6% |
0.0% |
0.0% |
|
| ROE % | | 33.1% |
1.8% |
-1.8% |
-6.7% |
-7.6% |
-5.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.1% |
99.3% |
94.4% |
94.0% |
93.3% |
86.6% |
-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, % | | -47.5% |
9,988.0% |
972.0% |
1,611.3% |
1,410.4% |
1,414.7% |
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 | | 1,294.2 |
991.3 |
121.3 |
113.5 |
105.2 |
99.4 |
-12.8 |
-12.8 |
|
| 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 |
-8 |
-7 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-8 |
-7 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-8 |
-7 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-10 |
-8 |
0 |
0 |
0 |
0 |
|