| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 19.7% |
10.0% |
4.6% |
3.2% |
3.3% |
7.1% |
17.2% |
16.8% |
|
| Credit score (0-100) | | 7 |
26 |
46 |
54 |
54 |
33 |
10 |
10 |
|
| Credit rating | | B |
BB |
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 | | -17.1 |
200 |
517 |
481 |
554 |
171 |
0.0 |
0.0 |
|
| EBITDA | | -17.1 |
59.6 |
216 |
180 |
289 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | -17.1 |
46.9 |
201 |
110 |
227 |
-58.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -180.7 |
-84.9 |
148.9 |
67.1 |
189.0 |
-100.5 |
0.0 |
0.0 |
|
| Net earnings | | -142.5 |
-65.5 |
114.8 |
50.8 |
145.1 |
-79.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -181 |
-84.9 |
149 |
67.1 |
189 |
-100 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
37.5 |
135 |
29.9 |
420 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -278 |
-344 |
-229 |
71.9 |
217 |
138 |
57.9 |
57.9 |
|
| Interest-bearing liabilities | | 0.0 |
1,112 |
1,103 |
825 |
836 |
831 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 237 |
874 |
1,059 |
1,001 |
1,179 |
996 |
57.9 |
57.9 |
|
|
| Net Debt | | -34.4 |
1,064 |
640 |
360 |
836 |
831 |
-57.9 |
-57.9 |
|
|
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 | | -17.1 |
200 |
517 |
481 |
554 |
171 |
0.0 |
0.0 |
|
| Gross profit growth | | 23.2% |
0.0% |
158.4% |
-6.9% |
15.1% |
-69.1% |
-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) | | 237 |
874 |
1,059 |
1,001 |
1,179 |
996 |
58 |
58 |
|
| Balance sheet change% | | -38.1% |
269.0% |
21.2% |
-5.4% |
17.7% |
-15.6% |
-94.2% |
0.0% |
|
| Added value | | -17.1 |
59.6 |
216.5 |
180.2 |
296.7 |
-26.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
25 |
83 |
-175 |
327 |
-452 |
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 |
2.0 |
3.0 |
4.0 |
-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% |
23.4% |
38.9% |
22.9% |
41.0% |
-34.1% |
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 % | | -35.0% |
-5.8% |
16.1% |
9.6% |
20.8% |
-5.4% |
0.0% |
0.0% |
|
| ROI % | | -35.5% |
-6.2% |
18.1% |
11.0% |
22.9% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -46.0% |
-11.8% |
11.9% |
9.0% |
100.4% |
-44.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.0% |
-28.2% |
-17.8% |
7.2% |
18.4% |
13.9% |
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, % | | 201.2% |
1,786.6% |
295.6% |
199.9% |
288.7% |
-3,156.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-323.6% |
-482.0% |
1,146.8% |
385.0% |
602.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
4.7% |
4.5% |
4.6% |
5.0% |
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 | | 229.2 |
-381.2 |
-357.9 |
48.6 |
-175.6 |
137.9 |
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 |
60 |
216 |
180 |
297 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
60 |
216 |
180 |
289 |
-26 |
0 |
0 |
|
| EBIT / employee | | 0 |
47 |
201 |
110 |
227 |
-58 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-65 |
115 |
51 |
145 |
-79 |
0 |
0 |
|