| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
3.6% |
6.6% |
6.1% |
7.5% |
3.5% |
18.5% |
18.2% |
|
| Credit score (0-100) | | 69 |
55 |
38 |
40 |
32 |
51 |
7 |
7 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 584 |
297 |
-17.2 |
102 |
-35.9 |
52.0 |
0.0 |
0.0 |
|
| EBITDA | | 234 |
-18.7 |
-113 |
-6.6 |
-41.8 |
52.0 |
0.0 |
0.0 |
|
| EBIT | | 143 |
-110 |
-204 |
-42.6 |
-41.8 |
52.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.2 |
-110.8 |
-203.8 |
-42.6 |
-42.0 |
50.3 |
0.0 |
0.0 |
|
| Net earnings | | 111.2 |
-86.6 |
-159.0 |
-64.9 |
-1.8 |
39.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 143 |
-111 |
-204 |
-42.6 |
-42.0 |
50.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 311 |
220 |
129 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,175 |
1,088 |
929 |
864 |
863 |
902 |
153 |
153 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,274 |
1,171 |
997 |
931 |
921 |
932 |
153 |
153 |
|
|
| Net Debt | | -327 |
-287 |
-227 |
-311 |
-262 |
-283 |
-153 |
-153 |
|
|
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 | | 584 |
297 |
-17.2 |
102 |
-35.9 |
52.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-49.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,274 |
1,171 |
997 |
931 |
921 |
932 |
153 |
153 |
|
| Balance sheet change% | | 0.0% |
-8.1% |
-14.8% |
-6.7% |
-1.0% |
1.1% |
-83.6% |
0.0% |
|
| Added value | | 143.3 |
-109.7 |
-203.8 |
-42.6 |
-41.8 |
52.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 220 |
-182 |
-182 |
-165 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 24.5% |
-36.9% |
1,186.0% |
-41.6% |
116.3% |
100.0% |
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 % | | 11.2% |
-9.0% |
-18.8% |
-4.4% |
-4.4% |
5.6% |
0.0% |
0.0% |
|
| ROI % | | 12.2% |
-9.7% |
-20.2% |
-4.8% |
-4.7% |
5.9% |
0.0% |
0.0% |
|
| ROE % | | 9.5% |
-7.6% |
-15.8% |
-7.2% |
-0.2% |
4.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.2% |
92.9% |
93.2% |
92.9% |
93.6% |
96.8% |
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, % | | -139.4% |
1,538.2% |
201.1% |
4,743.7% |
626.3% |
-544.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 276.2 |
294.3 |
226.4 |
290.4 |
288.6 |
327.9 |
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 | | 143 |
-110 |
-204 |
-43 |
-42 |
52 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 234 |
-19 |
-113 |
-7 |
-42 |
52 |
0 |
0 |
|
| EBIT / employee | | 143 |
-110 |
-204 |
-43 |
-42 |
52 |
0 |
0 |
|
| Net earnings / employee | | 111 |
-87 |
-159 |
-65 |
-2 |
39 |
0 |
0 |
|