| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
| Bankruptcy risk | | 7.3% |
4.3% |
3.3% |
4.1% |
4.8% |
4.9% |
18.5% |
20.6% |
|
| Credit score (0-100) | | 35 |
49 |
56 |
49 |
43 |
44 |
7 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 |
353 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 133 |
146 |
68.4 |
141 |
-1.2 |
7.7 |
0.0 |
0.0 |
|
| EBITDA | | -232 |
93.7 |
68.4 |
140 |
-1.6 |
7.7 |
0.0 |
0.0 |
|
| EBIT | | -234 |
93.7 |
68.4 |
140 |
-1.6 |
7.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -250.0 |
82.0 |
59.8 |
129.2 |
-12.1 |
-1.9 |
0.0 |
0.0 |
|
| Net earnings | | -196.0 |
64.0 |
46.8 |
101.2 |
-11.1 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -250 |
82.0 |
59.8 |
129 |
-12.1 |
-1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 903 |
862 |
800 |
791 |
667 |
540 |
226 |
226 |
|
| Interest-bearing liabilities | | 143 |
175 |
135 |
126 |
84.1 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,109 |
1,096 |
968 |
978 |
762 |
672 |
226 |
226 |
|
|
| Net Debt | | -694 |
-683 |
-626 |
-678 |
-554 |
-463 |
-226 |
-226 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
353 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 133 |
146 |
68.4 |
141 |
-1.2 |
7.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.6% |
9.6% |
-53.2% |
105.6% |
0.0% |
0.0% |
-100.0% |
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) | | 1,109 |
1,096 |
968 |
978 |
762 |
672 |
226 |
226 |
|
| Balance sheet change% | | -31.7% |
-1.2% |
-11.7% |
1.1% |
-22.1% |
-11.8% |
-66.5% |
0.0% |
|
| Added value | | -233.7 |
93.7 |
68.4 |
140.1 |
-1.6 |
7.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -175.2% |
64.1% |
100.0% |
99.6% |
125.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -17.2% |
8.6% |
6.6% |
14.4% |
-0.2% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -18.5% |
9.1% |
6.9% |
15.1% |
-0.2% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -18.6% |
7.3% |
5.6% |
12.7% |
-1.5% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.4% |
78.6% |
82.7% |
80.9% |
87.5% |
80.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
47.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-168.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 299.3% |
-728.7% |
-915.1% |
-484.0% |
35,644.0% |
-5,986.3% |
0.0% |
0.0% |
|
| Gearing % | | 15.8% |
20.3% |
16.9% |
15.9% |
12.6% |
22.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
8.4% |
5.6% |
8.3% |
10.0% |
9.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
16.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
273.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 899.3 |
857.5 |
796.3 |
786.9 |
662.9 |
533.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
225.6% |
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 |
|