| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 9.1% |
5.9% |
4.1% |
2.2% |
2.7% |
3.7% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 28 |
41 |
49 |
65 |
60 |
50 |
13 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 678 |
868 |
787 |
959 |
926 |
818 |
0.0 |
0.0 |
|
| EBITDA | | -9.0 |
160 |
201 |
372 |
114 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | -47.7 |
122 |
162 |
343 |
114 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -90.2 |
90.9 |
148.3 |
337.0 |
103.5 |
-5.9 |
0.0 |
0.0 |
|
| Net earnings | | -71.0 |
70.5 |
114.3 |
256.5 |
86.3 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -90.2 |
90.9 |
148 |
337 |
103 |
-5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 106 |
67.6 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 103 |
174 |
288 |
545 |
631 |
626 |
326 |
326 |
|
| Interest-bearing liabilities | | 233 |
70.0 |
70.0 |
35.0 |
17.5 |
17.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 935 |
859 |
1,165 |
1,627 |
1,255 |
1,230 |
326 |
326 |
|
|
| Net Debt | | 170 |
12.9 |
-325 |
-782 |
-296 |
-185 |
-326 |
-326 |
|
|
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 | | 678 |
868 |
787 |
959 |
926 |
818 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.5% |
28.0% |
-9.3% |
21.9% |
-3.4% |
-11.6% |
-100.0% |
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) | | 935 |
859 |
1,165 |
1,627 |
1,255 |
1,230 |
326 |
326 |
|
| Balance sheet change% | | 2.1% |
-8.1% |
35.5% |
39.7% |
-22.9% |
-1.9% |
-73.5% |
0.0% |
|
| Added value | | -9.0 |
160.2 |
200.6 |
372.4 |
143.1 |
0.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-77 |
-77 |
-58 |
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 | | -2.0 |
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 (%) | | -7.0% |
14.0% |
20.6% |
35.8% |
12.3% |
0.0% |
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 % | | -5.2% |
13.5% |
16.0% |
24.6% |
7.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -11.1% |
41.9% |
53.8% |
73.3% |
18.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -51.2% |
50.9% |
49.5% |
61.6% |
14.7% |
-0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.0% |
20.2% |
24.7% |
33.5% |
50.3% |
50.9% |
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, % | | -1,878.2% |
8.1% |
-162.0% |
-210.0% |
-259.7% |
-215,362.8% |
0.0% |
0.0% |
|
| Gearing % | | 226.0% |
40.3% |
24.3% |
6.4% |
2.8% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.7% |
20.2% |
19.6% |
12.2% |
40.8% |
34.4% |
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 | | -85.7 |
131.3 |
284.2 |
534.2 |
602.0 |
595.8 |
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 |
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 |
|