| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 2.7% |
3.4% |
6.1% |
3.1% |
7.5% |
9.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 62 |
55 |
38 |
55 |
31 |
24 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
| 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 | | 550 |
465 |
384 |
438 |
4.7 |
541 |
0.0 |
0.0 |
|
| EBITDA | | 99.4 |
-4.8 |
-41.3 |
36.9 |
-375 |
-135 |
0.0 |
0.0 |
|
| EBIT | | 71.7 |
-20.4 |
-56.9 |
36.9 |
-375 |
-135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.7 |
-21.2 |
-58.8 |
35.4 |
-380.1 |
-223.5 |
0.0 |
0.0 |
|
| Net earnings | | 70.8 |
5.2 |
-45.8 |
27.6 |
-296.5 |
-193.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.7 |
-21.2 |
-58.8 |
35.4 |
-380 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 31.2 |
15.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 696 |
701 |
655 |
683 |
386 |
193 |
-329 |
-329 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
174 |
139 |
329 |
329 |
|
| Balance sheet total (assets) | | 924 |
856 |
947 |
987 |
1,363 |
1,167 |
0.0 |
0.0 |
|
|
| Net Debt | | -206 |
-11.7 |
-319 |
-160 |
174 |
106 |
329 |
329 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 550 |
465 |
384 |
438 |
4.7 |
541 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.7% |
-15.5% |
-17.3% |
13.8% |
-98.9% |
11,405.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 924 |
856 |
947 |
987 |
1,363 |
1,167 |
0 |
0 |
|
| Balance sheet change% | | 7.1% |
-7.4% |
10.6% |
4.2% |
38.2% |
-14.4% |
-100.0% |
0.0% |
|
| Added value | | 99.4 |
-4.8 |
-41.3 |
36.9 |
-375.1 |
-135.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-31 |
-31 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 13.0% |
-4.4% |
-14.8% |
8.4% |
-7,970.3% |
-24.9% |
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 % | | 8.0% |
-2.3% |
-6.3% |
3.8% |
-31.9% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | 10.9% |
-2.9% |
-8.4% |
5.5% |
-60.3% |
-30.2% |
0.0% |
0.0% |
|
| ROE % | | 10.7% |
0.7% |
-6.8% |
4.1% |
-55.5% |
-66.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.3% |
81.9% |
69.2% |
69.2% |
28.3% |
16.5% |
-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, % | | -207.5% |
244.5% |
771.7% |
-432.2% |
-46.5% |
-78.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
45.2% |
72.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
56.7% |
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 | | 283.3 |
304.1 |
273.9 |
301.5 |
5.0 |
-188.5 |
-164.5 |
-164.5 |
|
| 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 |
-5 |
0 |
37 |
-375 |
-135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
0 |
37 |
-375 |
-135 |
0 |
0 |
|
| EBIT / employee | | 0 |
-20 |
0 |
37 |
-375 |
-135 |
0 |
0 |
|
| Net earnings / employee | | 0 |
5 |
0 |
28 |
-296 |
-194 |
0 |
0 |
|