| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 11.3% |
10.4% |
20.8% |
16.0% |
12.9% |
14.3% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 23 |
25 |
5 |
11 |
17 |
11 |
5 |
5 |
|
| Credit rating | | B |
B |
C |
B |
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 | | 565 |
-9.6 |
896 |
214 |
15.4 |
-3.6 |
0.0 |
0.0 |
|
| EBITDA | | 99.2 |
-9.6 |
896 |
214 |
15.4 |
-3.6 |
0.0 |
0.0 |
|
| EBIT | | 11.2 |
-9.6 |
896 |
214 |
15.4 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.2 |
-10.5 |
904.2 |
223.0 |
15.0 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.3 |
-8.4 |
705.2 |
174.0 |
11.7 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.2 |
-10.5 |
904 |
223 |
15.0 |
-3.6 |
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 | | 8.3 |
-0.1 |
705 |
879 |
90.8 |
87.2 |
47.2 |
47.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
197 |
0.0 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 33.4 |
32.4 |
976 |
1,143 |
104 |
87.8 |
47.2 |
47.2 |
|
|
| Net Debt | | -7.2 |
-32.4 |
-75.6 |
184 |
-0.0 |
0.6 |
-47.2 |
-47.2 |
|
|
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 | | 565 |
-9.6 |
896 |
214 |
15.4 |
-3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-76.1% |
-92.8% |
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) | | 33 |
32 |
976 |
1,143 |
104 |
88 |
47 |
47 |
|
| Balance sheet change% | | 0.0% |
-3.0% |
2,906.7% |
17.2% |
-90.9% |
-15.3% |
-46.2% |
0.0% |
|
| Added value | | 99.2 |
-9.6 |
895.7 |
213.7 |
15.4 |
-3.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 2.0% |
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 % | | 33.6% |
-29.0% |
179.5% |
21.2% |
2.5% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 135.2% |
-230.8% |
256.6% |
25.3% |
2.6% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
-41.3% |
191.2% |
22.0% |
2.4% |
-4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.8% |
-0.4% |
72.3% |
76.9% |
87.6% |
99.3% |
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, % | | -7.2% |
338.7% |
-8.4% |
85.9% |
-0.3% |
-16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
22.4% |
0.0% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
0.4% |
7.3% |
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 | | -15.0 |
-0.1 |
705.1 |
879.1 |
90.8 |
87.2 |
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 |
|