| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.2% |
10.0% |
11.4% |
7.2% |
9.2% |
10.0% |
25.8% |
25.5% |
|
| Credit score (0-100) | | 50 |
26 |
21 |
32 |
26 |
19 |
3 |
3 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BB |
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 | | 1,411 |
969 |
2,007 |
1,517 |
805 |
728 |
0.0 |
0.0 |
|
| EBITDA | | 110 |
-113 |
-37.1 |
102 |
-39.6 |
25.4 |
0.0 |
0.0 |
|
| EBIT | | 110 |
-113 |
-37.1 |
92.0 |
-39.6 |
25.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 109.9 |
-113.1 |
-44.1 |
87.2 |
-41.8 |
25.4 |
0.0 |
0.0 |
|
| Net earnings | | 85.3 |
-113.1 |
-44.1 |
87.2 |
-41.8 |
25.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 110 |
-113 |
-44.1 |
87.2 |
-41.8 |
25.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
22.9 |
0.0 |
51.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 265 |
99.2 |
55.1 |
142 |
44.0 |
69.4 |
19.4 |
19.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 705 |
536 |
958 |
626 |
385 |
518 |
19.4 |
19.4 |
|
|
| Net Debt | | -411 |
-160 |
-300 |
-142 |
-58.4 |
-124 |
-19.4 |
-19.4 |
|
|
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 | | 1,411 |
969 |
2,007 |
1,517 |
805 |
728 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.1% |
-31.3% |
107.1% |
-24.4% |
-46.9% |
-9.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
5 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
150.0% |
-40.0% |
-33.3% |
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) | | 705 |
536 |
958 |
626 |
385 |
518 |
19 |
19 |
|
| Balance sheet change% | | -20.5% |
-24.0% |
78.9% |
-34.6% |
-38.5% |
34.4% |
-96.3% |
0.0% |
|
| Added value | | 110.4 |
-112.7 |
-37.1 |
102.0 |
-29.5 |
25.4 |
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 |
13 |
-23 |
51 |
-51 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 7.8% |
-11.6% |
-1.8% |
6.1% |
-4.9% |
3.5% |
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 % | | 13.9% |
-18.2% |
-5.0% |
11.6% |
-7.8% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 44.3% |
-61.9% |
-48.1% |
93.2% |
-42.5% |
44.9% |
0.0% |
0.0% |
|
| ROE % | | 34.3% |
-62.1% |
-57.1% |
88.3% |
-44.9% |
44.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.6% |
18.5% |
5.8% |
22.7% |
11.4% |
14.4% |
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, % | | -372.5% |
141.8% |
809.1% |
-138.7% |
147.5% |
-489.2% |
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 | | 265.2 |
99.2 |
55.1 |
116.4 |
41.0 |
15.4 |
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 | | 55 |
-56 |
-7 |
34 |
-15 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 55 |
-56 |
-7 |
34 |
-20 |
13 |
0 |
0 |
|
| EBIT / employee | | 55 |
-56 |
-7 |
31 |
-20 |
13 |
0 |
0 |
|
| Net earnings / employee | | 43 |
-57 |
-9 |
29 |
-21 |
13 |
0 |
0 |
|