| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 7.4% |
18.4% |
9.7% |
15.0% |
8.7% |
20.3% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 34 |
8 |
25 |
12 |
28 |
3 |
15 |
15 |
|
| Credit rating | | BB |
B |
B |
B |
B |
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 | | 134 |
-1.6 |
287 |
16.7 |
89.7 |
-58.5 |
0.0 |
0.0 |
|
| EBITDA | | 134 |
-1.6 |
287 |
16.7 |
89.7 |
-301 |
0.0 |
0.0 |
|
| EBIT | | 134 |
-1.6 |
287 |
16.7 |
89.7 |
-301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 134.0 |
-1.8 |
282.7 |
12.6 |
88.0 |
-300.4 |
0.0 |
0.0 |
|
| Net earnings | | 103.4 |
-1.4 |
219.8 |
9.8 |
68.5 |
-234.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 134 |
-1.8 |
283 |
12.6 |
88.0 |
-300 |
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 | | 229 |
227 |
447 |
457 |
325 |
91.0 |
-34.0 |
-34.0 |
|
| Interest-bearing liabilities | | 27.1 |
59.1 |
58.0 |
7.1 |
0.0 |
39.4 |
34.0 |
34.0 |
|
| Balance sheet total (assets) | | 333 |
313 |
578 |
500 |
355 |
153 |
0.0 |
0.0 |
|
|
| Net Debt | | -282 |
-231 |
-62.4 |
-388 |
-297 |
37.4 |
34.0 |
34.0 |
|
|
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 | | 134 |
-1.6 |
287 |
16.7 |
89.7 |
-58.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
0.0% |
0.0% |
-94.2% |
438.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 333 |
313 |
578 |
500 |
355 |
153 |
0 |
0 |
|
| Balance sheet change% | | 18.6% |
-6.0% |
84.8% |
-13.5% |
-29.1% |
-57.0% |
-100.0% |
0.0% |
|
| Added value | | 134.3 |
-1.6 |
286.5 |
16.7 |
89.7 |
-300.7 |
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 | | 3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
514.3% |
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 % | | 43.8% |
-0.5% |
64.3% |
3.1% |
21.0% |
-118.4% |
0.0% |
0.0% |
|
| ROI % | | 54.4% |
-0.6% |
72.4% |
3.4% |
22.7% |
-131.8% |
0.0% |
0.0% |
|
| ROE % | | 45.1% |
-0.6% |
65.2% |
2.2% |
17.5% |
-112.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.7% |
72.6% |
77.3% |
91.4% |
91.7% |
59.6% |
-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, % | | -210.1% |
14,692.4% |
-21.8% |
-2,328.4% |
-331.5% |
-12.4% |
0.0% |
0.0% |
|
| Gearing % | | 11.8% |
26.0% |
13.0% |
1.6% |
0.0% |
43.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.6% |
6.5% |
12.4% |
47.4% |
0.3% |
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 | | 228.7 |
227.3 |
447.0 |
456.9 |
325.3 |
91.0 |
-17.0 |
-17.0 |
|
| 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 |
-301 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-301 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-301 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-234 |
0 |
0 |
|