| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 8.1% |
6.2% |
6.8% |
14.6% |
15.1% |
19.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 31 |
39 |
35 |
13 |
13 |
6 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 146 |
213 |
81.4 |
-98.1 |
-267 |
-516 |
0.0 |
0.0 |
|
| EBITDA | | 146 |
213 |
81.4 |
-98.1 |
-267 |
-516 |
0.0 |
0.0 |
|
| EBIT | | 146 |
213 |
81.4 |
-98.1 |
-267 |
-516 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 145.4 |
212.9 |
83.5 |
-97.8 |
-269.2 |
-517.6 |
0.0 |
0.0 |
|
| Net earnings | | 113.4 |
166.0 |
64.7 |
-76.5 |
-210.0 |
-403.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 145 |
213 |
83.5 |
-97.8 |
-269 |
-518 |
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 | | 246 |
262 |
176 |
49.8 |
201 |
-23.5 |
-73.5 |
-73.5 |
|
| Interest-bearing liabilities | | 0.0 |
117 |
333 |
386 |
5.2 |
43.8 |
73.5 |
73.5 |
|
| Balance sheet total (assets) | | 381 |
528 |
788 |
774 |
344 |
115 |
0.0 |
0.0 |
|
|
| Net Debt | | -218 |
77.2 |
276 |
291 |
-14.3 |
42.9 |
73.5 |
73.5 |
|
|
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 | | 146 |
213 |
81.4 |
-98.1 |
-267 |
-516 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.8% |
46.3% |
-61.8% |
0.0% |
-172.4% |
-93.1% |
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) | | 381 |
528 |
788 |
774 |
344 |
115 |
0 |
0 |
|
| Balance sheet change% | | 18.1% |
38.5% |
49.2% |
-1.8% |
-55.6% |
-66.6% |
-100.0% |
0.0% |
|
| Added value | | 145.6 |
213.0 |
81.4 |
-98.1 |
-267.3 |
-516.3 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
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 % | | 41.4% |
46.9% |
13.4% |
-11.8% |
-47.4% |
-214.3% |
0.0% |
0.0% |
|
| ROI % | | 68.6% |
68.3% |
19.8% |
-19.5% |
-82.4% |
-413.1% |
0.0% |
0.0% |
|
| ROE % | | 60.0% |
65.5% |
29.6% |
-67.7% |
-167.5% |
-255.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.4% |
49.5% |
22.4% |
6.4% |
58.4% |
-17.0% |
-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, % | | -150.0% |
36.2% |
339.1% |
-296.7% |
5.3% |
-8.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
44.8% |
188.9% |
776.4% |
2.6% |
-186.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
0.3% |
2.0% |
1.6% |
2.3% |
5.2% |
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 | | 245.5 |
261.6 |
176.3 |
49.8 |
200.9 |
-23.5 |
-36.7 |
-36.7 |
|
| 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 |
|