| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 6.6% |
2.2% |
2.3% |
2.3% |
3.3% |
2.5% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 37 |
68 |
64 |
64 |
55 |
62 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 74.9 |
176 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 62.9 |
158 |
130 |
49.4 |
30.1 |
80.3 |
0.0 |
0.0 |
|
| EBIT | | 62.9 |
158 |
130 |
49.4 |
30.1 |
80.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.5 |
229.5 |
246.2 |
73.8 |
4.1 |
111.9 |
0.0 |
0.0 |
|
| Net earnings | | -78.5 |
229.5 |
246.2 |
73.8 |
4.1 |
111.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.5 |
230 |
246 |
73.8 |
4.1 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 227 |
457 |
703 |
777 |
681 |
693 |
393 |
393 |
|
| Interest-bearing liabilities | | 896 |
681 |
637 |
545 |
543 |
26.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,173 |
1,171 |
1,410 |
1,342 |
1,247 |
753 |
393 |
393 |
|
|
| Net Debt | | 371 |
-67.2 |
-419 |
-384 |
-395 |
-285 |
-393 |
-393 |
|
|
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 | | 74.9 |
176 |
154 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.3% |
134.9% |
-12.4% |
-100.0% |
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) | | 1,173 |
1,171 |
1,410 |
1,342 |
1,247 |
753 |
393 |
393 |
|
| Balance sheet change% | | -1.7% |
-0.2% |
20.4% |
-4.8% |
-7.0% |
-39.6% |
-47.8% |
0.0% |
|
| Added value | | 62.9 |
158.0 |
129.6 |
49.4 |
30.1 |
80.3 |
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 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 84.0% |
89.8% |
84.0% |
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 % | | 6.0% |
19.7% |
19.2% |
5.7% |
3.0% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
20.4% |
20.0% |
5.9% |
3.0% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | -29.4% |
67.1% |
42.5% |
10.0% |
0.6% |
16.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.4% |
39.0% |
49.9% |
57.9% |
54.6% |
92.0% |
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, % | | 589.4% |
-42.5% |
-323.6% |
-778.5% |
-1,312.0% |
-355.3% |
0.0% |
0.0% |
|
| Gearing % | | 393.9% |
149.0% |
90.6% |
70.1% |
79.7% |
3.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.0% |
0.2% |
0.3% |
0.7% |
6.3% |
0.0% |
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 | | 227.3 |
42.3 |
360.8 |
398.9 |
396.6 |
281.4 |
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 |
|