| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 6.8% |
7.0% |
5.4% |
7.0% |
8.7% |
7.8% |
24.8% |
27.3% |
|
| Credit score (0-100) | | 37 |
36 |
43 |
34 |
27 |
31 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 718 |
638 |
937 |
799 |
956 |
992 |
0.0 |
0.0 |
|
| EBITDA | | -142 |
-93.7 |
126 |
53.1 |
195 |
160 |
0.0 |
0.0 |
|
| EBIT | | -322 |
-251 |
109 |
35.9 |
185 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -396.6 |
-277.2 |
98.2 |
25.5 |
190.0 |
155.3 |
0.0 |
0.0 |
|
| Net earnings | | -309.0 |
-216.2 |
76.6 |
19.9 |
148.2 |
121.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -397 |
-277 |
98.2 |
25.5 |
190 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 150 |
44.6 |
27.5 |
10.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 278 |
272 |
349 |
369 |
517 |
338 |
7.8 |
7.8 |
|
| Interest-bearing liabilities | | 838 |
1,064 |
903 |
351 |
0.0 |
508 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,517 |
1,580 |
1,625 |
1,167 |
1,032 |
1,153 |
7.8 |
7.8 |
|
|
| Net Debt | | 834 |
1,056 |
884 |
350 |
-1.5 |
505 |
-7.8 |
-7.8 |
|
|
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 | | 718 |
638 |
937 |
799 |
956 |
992 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.8% |
-11.1% |
46.9% |
-14.8% |
19.7% |
3.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,517 |
1,580 |
1,625 |
1,167 |
1,032 |
1,153 |
8 |
8 |
|
| Balance sheet change% | | -8.9% |
4.2% |
2.9% |
-28.2% |
-11.6% |
11.8% |
-99.3% |
0.0% |
|
| Added value | | -322.4 |
-251.0 |
108.9 |
35.9 |
184.9 |
160.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -360 |
-263 |
-34 |
-34 |
-21 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -44.9% |
-39.3% |
11.6% |
4.5% |
19.3% |
16.1% |
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 % | | -18.8% |
-16.2% |
6.8% |
3.7% |
21.7% |
23.6% |
0.0% |
0.0% |
|
| ROI % | | -23.8% |
-20.5% |
8.4% |
5.2% |
38.6% |
37.8% |
0.0% |
0.0% |
|
| ROE % | | -31.8% |
-78.6% |
24.7% |
5.6% |
33.5% |
28.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 18.3% |
17.2% |
21.5% |
31.6% |
50.1% |
29.3% |
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, % | | -585.3% |
-1,127.1% |
701.1% |
658.7% |
-0.8% |
315.8% |
0.0% |
0.0% |
|
| Gearing % | | 301.1% |
391.2% |
259.0% |
95.2% |
0.0% |
150.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
2.8% |
1.1% |
4.1% |
27.9% |
40.2% |
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 | | 127.9 |
228.1 |
321.1 |
358.2 |
516.7 |
337.8 |
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 | | -161 |
-125 |
54 |
18 |
92 |
80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -71 |
-47 |
63 |
27 |
98 |
80 |
0 |
0 |
|
| EBIT / employee | | -161 |
-125 |
54 |
18 |
92 |
80 |
0 |
0 |
|
| Net earnings / employee | | -155 |
-108 |
38 |
10 |
74 |
61 |
0 |
0 |
|