| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.2% |
4.9% |
13.2% |
10.0% |
7.9% |
9.4% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 35 |
46 |
17 |
23 |
30 |
25 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 92.0 |
162 |
-48.5 |
54.2 |
-39.8 |
-200 |
0.0 |
0.0 |
|
| EBITDA | | 92.0 |
162 |
-48.5 |
54.2 |
-39.8 |
-200 |
0.0 |
0.0 |
|
| EBIT | | 22.8 |
162 |
-58.5 |
-98.9 |
-79.8 |
-245 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.0 |
191.0 |
-908.5 |
-158.4 |
-115.8 |
-269.2 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
145.9 |
-901.2 |
-157.5 |
-115.8 |
-269.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.0 |
191 |
-908 |
-158 |
-116 |
-269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 113 |
113 |
113 |
0.0 |
0.0 |
32.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 636 |
790 |
-111 |
-268 |
-384 |
-653 |
-778 |
-778 |
|
| Interest-bearing liabilities | | 0.0 |
7.1 |
394 |
580 |
669 |
888 |
848 |
848 |
|
| Balance sheet total (assets) | | 798 |
1,013 |
343 |
391 |
383 |
354 |
70.0 |
70.0 |
|
|
| Net Debt | | 0.0 |
7.1 |
394 |
425 |
577 |
862 |
848 |
848 |
|
|
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 | | 92.0 |
162 |
-48.5 |
54.2 |
-39.8 |
-200 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.8% |
75.9% |
0.0% |
0.0% |
0.0% |
-402.6% |
0.0% |
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) | | 798 |
1,013 |
343 |
391 |
383 |
354 |
70 |
70 |
|
| Balance sheet change% | | 2.1% |
27.1% |
-66.2% |
14.3% |
-2.1% |
-7.6% |
-80.2% |
0.0% |
|
| Added value | | 92.0 |
161.8 |
-48.5 |
54.2 |
73.3 |
-200.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -138 |
0 |
180 |
-306 |
-80 |
-53 |
-32 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 24.8% |
100.0% |
120.6% |
-182.6% |
200.5% |
122.8% |
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 % | | 5.9% |
21.3% |
112.9% |
-17.0% |
-6.9% |
-23.9% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
26.6% |
-146.9% |
-22.2% |
-14.9% |
-31.2% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
20.4% |
-159.1% |
-42.9% |
-29.9% |
-73.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.8% |
78.0% |
-24.5% |
-40.9% |
-50.0% |
-64.8% |
-91.7% |
-91.7% |
|
| 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% |
4.4% |
-813.1% |
783.8% |
-1,451.6% |
-430.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.9% |
-355.4% |
-216.7% |
-174.4% |
-136.1% |
-109.0% |
-109.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
40.5% |
13.3% |
10.3% |
3.6% |
3.4% |
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 | | 546.4 |
722.2 |
-413.0 |
-417.8 |
-493.5 |
-755.3 |
-423.9 |
-423.9 |
|
| 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 |
|