| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.9% |
8.9% |
9.5% |
9.3% |
9.4% |
8.9% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 29 |
29 |
26 |
25 |
25 |
22 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 463 |
455 |
118 |
221 |
342 |
412 |
0.0 |
0.0 |
|
| EBITDA | | 178 |
-12.5 |
-130 |
25.4 |
58.1 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 178 |
-12.5 |
-130 |
25.4 |
58.1 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.2 |
-18.2 |
-132.0 |
23.7 |
54.6 |
-26.2 |
0.0 |
0.0 |
|
| Net earnings | | 137.4 |
-15.3 |
-103.0 |
17.8 |
42.4 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
-18.2 |
-132 |
23.7 |
54.6 |
-26.2 |
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 | | 187 |
172 |
69.2 |
87.0 |
129 |
109 |
58.8 |
58.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 533 |
218 |
110 |
124 |
175 |
246 |
58.8 |
58.8 |
|
|
| Net Debt | | -191 |
-146 |
-65.9 |
-46.7 |
-56.6 |
-101 |
-58.8 |
-58.8 |
|
|
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 | | 463 |
455 |
118 |
221 |
342 |
412 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.6% |
-74.2% |
87.7% |
54.7% |
20.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 533 |
218 |
110 |
124 |
175 |
246 |
59 |
59 |
|
| Balance sheet change% | | 0.0% |
-59.2% |
-49.2% |
12.4% |
40.9% |
40.6% |
-76.1% |
0.0% |
|
| Added value | | 178.0 |
-12.5 |
-129.6 |
25.4 |
58.1 |
-22.2 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 38.5% |
-2.8% |
-110.1% |
11.5% |
17.0% |
-5.4% |
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 % | | 33.4% |
-3.3% |
-79.0% |
21.7% |
38.9% |
-10.5% |
0.0% |
0.0% |
|
| ROI % | | 95.0% |
-7.0% |
-107.4% |
32.5% |
53.6% |
-18.6% |
0.0% |
0.0% |
|
| ROE % | | 73.3% |
-8.5% |
-85.3% |
22.8% |
39.2% |
-17.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.2% |
79.1% |
62.6% |
70.1% |
74.0% |
44.2% |
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, % | | -107.1% |
1,164.1% |
50.8% |
-183.9% |
-97.5% |
455.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,002.3% |
1,167.7% |
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 | | 187.4 |
171.7 |
68.7 |
87.0 |
129.3 |
108.8 |
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 |
-13 |
-130 |
25 |
58 |
-22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-13 |
-130 |
25 |
58 |
-22 |
0 |
0 |
|
| EBIT / employee | | 0 |
-13 |
-130 |
25 |
58 |
-22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-15 |
-103 |
18 |
42 |
-21 |
0 |
0 |
|