| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.1% |
5.1% |
7.5% |
2.9% |
9.7% |
7.6% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 45 |
44 |
32 |
56 |
24 |
31 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 0.0 |
-5.6 |
-5.6 |
-5.6 |
-38.5 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.6 |
-5.6 |
-5.6 |
-38.5 |
-15.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.6 |
-5.6 |
-5.6 |
-38.5 |
-15.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.2 |
4.1 |
-106.5 |
144.1 |
52.9 |
-116.3 |
0.0 |
0.0 |
|
| Net earnings | | 48.2 |
4.1 |
-106.5 |
142.5 |
61.7 |
-125.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 53.8 |
4.1 |
-106 |
144 |
52.9 |
-116 |
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 | | 287 |
291 |
184 |
327 |
388 |
204 |
30.5 |
30.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 316 |
320 |
216 |
365 |
445 |
257 |
30.5 |
30.5 |
|
|
| Net Debt | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-108 |
-21.7 |
-30.5 |
-30.5 |
|
|
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 | | 0.0 |
-5.6 |
-5.6 |
-5.6 |
-38.5 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-584.7% |
60.4% |
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) | | 316 |
320 |
216 |
365 |
445 |
257 |
30 |
30 |
|
| Balance sheet change% | | 12.3% |
1.3% |
-32.6% |
69.4% |
21.9% |
-42.3% |
-88.1% |
0.0% |
|
| Added value | | 0.0 |
-5.6 |
-5.6 |
-5.6 |
-38.5 |
-15.3 |
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 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 18.3% |
1.3% |
-39.0% |
49.6% |
13.5% |
-32.8% |
0.0% |
0.0% |
|
| ROI % | | 20.8% |
1.4% |
-44.0% |
56.4% |
15.2% |
-38.5% |
0.0% |
0.0% |
|
| ROE % | | 18.4% |
1.4% |
-44.8% |
55.8% |
17.2% |
-42.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.7% |
90.8% |
85.5% |
89.4% |
87.2% |
79.6% |
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, % | | 0.0% |
2.5% |
2.1% |
2.1% |
281.7% |
142.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
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% |
74.8% |
55.9% |
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 | | 79.5 |
85.2 |
89.3 |
94.7 |
89.7 |
5.6 |
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 |
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 |
|