| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 25.8% |
14.3% |
8.5% |
8.6% |
7.5% |
7.6% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 3 |
16 |
29 |
27 |
32 |
31 |
8 |
8 |
|
| Credit rating | | B |
BB |
BB |
BB |
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 | | 2,199 |
1,994 |
2,102 |
2,022 |
2,417 |
2,584 |
0.0 |
0.0 |
|
| EBITDA | | -302 |
60.9 |
292 |
96.7 |
261 |
-41.6 |
0.0 |
0.0 |
|
| EBIT | | -302 |
60.9 |
285 |
81.5 |
229 |
-76.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -355.8 |
34.3 |
272.7 |
65.7 |
224.8 |
-83.2 |
0.0 |
0.0 |
|
| Net earnings | | -292.8 |
21.3 |
208.7 |
46.7 |
169.5 |
-80.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -344 |
34.3 |
273 |
65.7 |
225 |
-83.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
69.2 |
54.0 |
122 |
86.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | -328 |
-307 |
-97.9 |
-51.2 |
118 |
38.1 |
-86.9 |
-86.9 |
|
| Interest-bearing liabilities | | 117 |
250 |
235 |
222 |
163 |
221 |
86.9 |
86.9 |
|
| Balance sheet total (assets) | | 484 |
652 |
1,179 |
1,425 |
1,229 |
994 |
0.0 |
0.0 |
|
|
| Net Debt | | 117 |
133 |
-368 |
-373 |
33.6 |
-77.9 |
86.9 |
86.9 |
|
|
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 | | 2,199 |
1,994 |
2,102 |
2,022 |
2,417 |
2,584 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.8% |
-9.3% |
5.4% |
-3.8% |
19.6% |
6.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 484 |
652 |
1,179 |
1,425 |
1,229 |
994 |
0 |
0 |
|
| Balance sheet change% | | -55.6% |
34.6% |
81.0% |
20.8% |
-13.7% |
-19.1% |
-100.0% |
0.0% |
|
| Added value | | -301.8 |
60.9 |
291.9 |
96.7 |
244.7 |
-41.6 |
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 |
62 |
-31 |
36 |
-70 |
-87 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
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 (%) | | -13.7% |
3.1% |
13.6% |
4.0% |
9.5% |
-3.0% |
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 % | | -31.9% |
6.9% |
25.8% |
5.9% |
17.0% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | -522.1% |
30.1% |
90.5% |
28.5% |
90.6% |
-28.3% |
0.0% |
0.0% |
|
| ROE % | | -37.2% |
3.8% |
22.8% |
3.6% |
22.0% |
-102.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.4% |
-32.0% |
-7.7% |
-3.5% |
9.6% |
3.8% |
-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, % | | -38.9% |
217.7% |
-126.1% |
-385.3% |
12.8% |
187.2% |
0.0% |
0.0% |
|
| Gearing % | | -35.8% |
-81.4% |
-239.7% |
-433.7% |
137.8% |
581.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 59.7% |
14.7% |
6.7% |
6.9% |
2.4% |
3.3% |
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 | | -456.1 |
-382.2 |
-104.3 |
-23.3 |
-21.2 |
-69.2 |
-43.5 |
-43.5 |
|
| 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 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|