| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
2.5% |
3.7% |
13.7% |
7.9% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 64 |
65 |
64 |
52 |
15 |
30 |
16 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
-8.0 |
-32.0 |
-79.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-8.0 |
-32.0 |
-79.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-8.0 |
-32.0 |
-127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 38.1 |
65.4 |
-12.0 |
-214.0 |
-41.0 |
-132.4 |
0.0 |
0.0 |
|
| Net earnings | | 29.5 |
55.6 |
-15.0 |
-212.0 |
-32.0 |
-103.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 38.1 |
65.4 |
-12.0 |
-214 |
-41.0 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,400 |
1,403 |
1,387 |
1,018 |
986 |
882 |
802 |
802 |
|
| Interest-bearing liabilities | | 36.9 |
36.9 |
0.0 |
0.0 |
38.0 |
38.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,437 |
1,440 |
1,424 |
1,063 |
1,032 |
932 |
802 |
802 |
|
|
| Net Debt | | 22.5 |
17.6 |
-46.0 |
-535 |
-980 |
-598 |
-802 |
-802 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-8.0 |
-32.0 |
-79.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-300.0% |
-146.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 1,437 |
1,440 |
1,424 |
1,063 |
1,032 |
932 |
802 |
802 |
|
| Balance sheet change% | | 0.0% |
0.2% |
-1.1% |
-25.4% |
-2.9% |
-9.7% |
-13.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
-8.0 |
-32.0 |
-127.4 |
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 |
203 |
-252 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
161.2% |
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 % | | 2.7% |
4.5% |
-0.8% |
-17.1% |
-3.1% |
-13.0% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
4.5% |
-0.8% |
-17.7% |
-3.1% |
-13.1% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
4.0% |
-1.1% |
-17.6% |
-3.2% |
-11.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
97.4% |
97.4% |
95.8% |
95.5% |
94.7% |
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, % | | 0.0% |
0.0% |
0.0% |
6,687.5% |
3,062.5% |
757.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
2.6% |
0.0% |
0.0% |
3.9% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
47.4% |
13.2% |
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 | | 184.4 |
134.7 |
182.0 |
518.0 |
986.0 |
630.5 |
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 |
-8 |
-32 |
-127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-8 |
-32 |
-79 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-8 |
-32 |
-127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-15 |
-212 |
-32 |
-103 |
0 |
0 |
|