| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 5.1% |
4.0% |
2.3% |
18.5% |
13.8% |
10.0% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 45 |
51 |
64 |
7 |
15 |
19 |
15 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
BB |
BB |
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 | | 1,338 |
816 |
1,458 |
75.4 |
21.6 |
70.6 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
-91.4 |
284 |
-115 |
21.6 |
70.6 |
0.0 |
0.0 |
|
| EBIT | | 108 |
-97.4 |
277 |
-129 |
21.6 |
70.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.7 |
-105.4 |
273.9 |
-132.6 |
21.3 |
70.5 |
0.0 |
0.0 |
|
| Net earnings | | -54.7 |
-83.5 |
213.1 |
-103.7 |
18.0 |
54.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.7 |
-105 |
274 |
-133 |
21.3 |
70.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
20.4 |
13.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 574 |
491 |
704 |
600 |
618 |
673 |
623 |
623 |
|
| Interest-bearing liabilities | | 1,795 |
407 |
235 |
162 |
161 |
91.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,009 |
1,367 |
1,551 |
780 |
975 |
1,567 |
623 |
623 |
|
|
| Net Debt | | -973 |
-314 |
-845 |
156 |
121 |
-683 |
-623 |
-623 |
|
|
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 | | 1,338 |
816 |
1,458 |
75.4 |
21.6 |
70.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
-39.0% |
78.7% |
-94.8% |
-71.3% |
226.4% |
-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) | | 3,009 |
1,367 |
1,551 |
780 |
975 |
1,567 |
623 |
623 |
|
| Balance sheet change% | | 4.3% |
-54.5% |
13.4% |
-49.7% |
25.1% |
60.7% |
-60.2% |
0.0% |
|
| Added value | | 108.0 |
-91.4 |
283.8 |
-115.5 |
35.4 |
70.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-13 |
-28 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 8.1% |
-11.9% |
19.0% |
-171.3% |
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 % | | 3.9% |
-4.5% |
19.0% |
-11.1% |
2.5% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
-6.0% |
30.2% |
-15.2% |
2.8% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
-15.7% |
35.7% |
-15.9% |
2.9% |
8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
35.9% |
45.4% |
77.0% |
63.4% |
42.9% |
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, % | | -901.4% |
343.9% |
-297.9% |
-134.8% |
560.0% |
-967.6% |
0.0% |
0.0% |
|
| Gearing % | | 312.5% |
83.0% |
33.4% |
27.0% |
26.0% |
13.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
0.7% |
1.0% |
1.7% |
0.2% |
0.1% |
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 | | 574.5 |
470.6 |
690.3 |
600.3 |
618.3 |
673.2 |
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 |
|