| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 8.5% |
13.7% |
11.6% |
12.7% |
11.0% |
11.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 30 |
17 |
21 |
17 |
21 |
21 |
8 |
8 |
|
| Credit rating | | BB |
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 | | 324 |
-31.9 |
-32.5 |
-18.3 |
-5.8 |
-154 |
0.0 |
0.0 |
|
| EBITDA | | 324 |
-31.9 |
-32.5 |
-18.3 |
-5.8 |
-154 |
0.0 |
0.0 |
|
| EBIT | | 324 |
-31.9 |
-32.5 |
-18.3 |
-5.8 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 326.8 |
-30.4 |
-22.6 |
-8.4 |
7.3 |
-140.5 |
0.0 |
0.0 |
|
| Net earnings | | 254.9 |
-23.7 |
-20.9 |
-6.6 |
5.7 |
-109.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 327 |
-30.4 |
-22.6 |
-8.4 |
7.3 |
-141 |
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 | | 706 |
427 |
406 |
400 |
405 |
296 |
-154 |
-154 |
|
| Interest-bearing liabilities | | 49.5 |
48.0 |
69.2 |
74.4 |
78.6 |
82.7 |
154 |
154 |
|
| Balance sheet total (assets) | | 1,007 |
556 |
483 |
481 |
491 |
386 |
0.0 |
0.0 |
|
|
| Net Debt | | -650 |
-149 |
67.1 |
67.5 |
76.9 |
79.7 |
154 |
154 |
|
|
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 | | 324 |
-31.9 |
-32.5 |
-18.3 |
-5.8 |
-154 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1.8% |
43.7% |
68.1% |
-2,533.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,007 |
556 |
483 |
481 |
491 |
386 |
0 |
0 |
|
| Balance sheet change% | | 56.1% |
-44.8% |
-13.2% |
-0.3% |
2.1% |
-21.5% |
-100.0% |
0.0% |
|
| Added value | | 323.7 |
-31.9 |
-32.5 |
-18.3 |
-5.8 |
-153.7 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 39.6% |
-3.5% |
-3.7% |
-1.2% |
2.4% |
-31.1% |
0.0% |
0.0% |
|
| ROI % | | 52.4% |
-4.4% |
-4.1% |
-1.2% |
2.4% |
-31.6% |
0.0% |
0.0% |
|
| ROE % | | 44.1% |
-4.2% |
-5.0% |
-1.6% |
1.4% |
-31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.1% |
76.9% |
84.2% |
83.1% |
82.6% |
76.7% |
-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, % | | -200.7% |
466.1% |
-206.6% |
-369.3% |
-1,316.9% |
-51.9% |
0.0% |
0.0% |
|
| Gearing % | | 7.0% |
11.2% |
17.0% |
18.6% |
19.4% |
28.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
6.7% |
5.4% |
3.8% |
5.5% |
5.1% |
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 | | 776.6 |
427.2 |
406.3 |
399.8 |
405.5 |
295.9 |
-77.1 |
-77.1 |
|
| 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 | | 324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 324 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|