| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.3% |
9.3% |
8.8% |
6.2% |
5.9% |
8.5% |
29.5% |
29.5% |
|
| Credit score (0-100) | | 35 |
28 |
28 |
36 |
38 |
23 |
0 |
0 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
B |
C |
C |
|
| 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 | | 534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 213 |
13.1 |
-168 |
15.0 |
2.0 |
-72.7 |
0.0 |
0.0 |
|
| EBIT | | 213 |
13.1 |
-168 |
15.0 |
2.0 |
-72.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 212.0 |
13.0 |
-168.3 |
14.2 |
0.8 |
-72.9 |
0.0 |
0.0 |
|
| Net earnings | | 164.8 |
8.2 |
-130.4 |
11.1 |
0.6 |
-54.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 212 |
13.0 |
-168 |
14.2 |
0.8 |
-72.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
92.0 |
82.0 |
82.0 |
82.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 215 |
223 |
92.6 |
104 |
104 |
50.3 |
0.3 |
0.3 |
|
| Interest-bearing liabilities | | 54.0 |
54.1 |
272 |
216 |
174 |
183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 411 |
299 |
405 |
340 |
297 |
334 |
0.3 |
0.3 |
|
|
| Net Debt | | -344 |
-134 |
101 |
109 |
78.4 |
84.6 |
-0.3 |
-0.3 |
|
|
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 | | 534 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 411 |
299 |
405 |
340 |
297 |
334 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-27.3% |
35.8% |
-16.2% |
-12.6% |
12.4% |
-99.9% |
0.0% |
|
| Added value | | 213.3 |
13.1 |
-168.4 |
15.0 |
2.0 |
-72.7 |
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 |
92 |
70 |
0 |
0 |
-162 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 51.9% |
3.7% |
-47.8% |
4.0% |
0.6% |
-23.1% |
0.0% |
0.0% |
|
| ROI % | | 79.4% |
4.8% |
-52.4% |
4.4% |
0.7% |
-28.2% |
0.0% |
0.0% |
|
| ROE % | | 76.7% |
3.7% |
-82.6% |
11.3% |
0.5% |
-69.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.3% |
74.7% |
22.8% |
30.5% |
35.1% |
15.1% |
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, % | | -161.2% |
-1,024.2% |
-60.1% |
724.4% |
3,933.8% |
-116.3% |
0.0% |
0.0% |
|
| Gearing % | | 25.1% |
24.3% |
294.1% |
208.0% |
167.3% |
363.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
0.3% |
-0.0% |
0.3% |
0.6% |
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 | | 214.8 |
277.1 |
0.6 |
-58.3 |
-57.7 |
-107.9 |
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 |
|