| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 3.6% |
9.7% |
11.2% |
5.0% |
12.0% |
7.1% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 54 |
25 |
20 |
43 |
19 |
10 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 1,333 |
969 |
1,014 |
1,246 |
562 |
767 |
0.0 |
0.0 |
|
| EBITDA | | 387 |
-41.7 |
-3.4 |
272 |
-170 |
232 |
0.0 |
0.0 |
|
| EBIT | | 354 |
-91.7 |
-55.8 |
219 |
-222 |
201 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 266.2 |
-181.8 |
-181.1 |
173.5 |
-253.4 |
146.5 |
0.0 |
0.0 |
|
| Net earnings | | 206.8 |
-142.8 |
-181.1 |
173.5 |
-253.4 |
169.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 266 |
-182 |
-181 |
174 |
-253 |
146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 265 |
252 |
199 |
147 |
117 |
86.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 257 |
14.0 |
-167 |
6.3 |
-247 |
-78.0 |
-128 |
-128 |
|
| Interest-bearing liabilities | | 173 |
175 |
284 |
149 |
235 |
356 |
128 |
128 |
|
| Balance sheet total (assets) | | 837 |
858 |
847 |
760 |
356 |
949 |
0.0 |
0.0 |
|
|
| Net Debt | | 173 |
175 |
284 |
149 |
235 |
356 |
128 |
128 |
|
|
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 | | 1,333 |
969 |
1,014 |
1,246 |
562 |
767 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-27.3% |
4.6% |
23.0% |
-54.9% |
36.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 837 |
858 |
847 |
760 |
356 |
949 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
2.5% |
-1.2% |
-10.3% |
-53.2% |
166.6% |
-100.0% |
0.0% |
|
| Added value | | 387.1 |
-41.7 |
-3.4 |
271.9 |
-170.0 |
231.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 231 |
-63 |
-105 |
-105 |
-83 |
-61 |
-86 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 26.5% |
-9.5% |
-5.5% |
17.6% |
-39.5% |
26.2% |
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 % | | 42.3% |
-10.8% |
-6.0% |
24.7% |
-32.6% |
24.7% |
0.0% |
0.0% |
|
| ROI % | | 78.1% |
-28.6% |
-23.7% |
100.0% |
-114.0% |
68.1% |
0.0% |
0.0% |
|
| ROE % | | 80.5% |
-105.5% |
-42.1% |
40.6% |
-139.9% |
25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.7% |
1.6% |
-16.5% |
0.8% |
-41.0% |
-7.6% |
-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, % | | 44.6% |
-418.8% |
-8,270.4% |
54.9% |
-138.0% |
153.7% |
0.0% |
0.0% |
|
| Gearing % | | 67.3% |
1,251.4% |
-169.6% |
2,359.4% |
-95.0% |
-456.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.2% |
51.9% |
54.7% |
21.3% |
16.2% |
18.5% |
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 | | 34.9 |
-237.9 |
-366.6 |
-140.7 |
-363.7 |
-164.1 |
-64.0 |
-64.0 |
|
| 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 | | 194 |
-21 |
-2 |
136 |
-170 |
232 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 194 |
-21 |
-2 |
136 |
-170 |
232 |
0 |
0 |
|
| EBIT / employee | | 177 |
-46 |
-28 |
110 |
-222 |
201 |
0 |
0 |
|
| Net earnings / employee | | 103 |
-71 |
-91 |
87 |
-253 |
169 |
0 |
0 |
|