| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 6.8% |
5.8% |
7.1% |
9.3% |
8.6% |
12.6% |
15.7% |
14.5% |
|
| Credit score (0-100) | | 37 |
41 |
35 |
26 |
27 |
18 |
11 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| 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 | | 1,706 |
400 |
375 |
-19.3 |
-59.4 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 990 |
400 |
375 |
-19.3 |
-59.4 |
109 |
0.0 |
0.0 |
|
| EBIT | | 989 |
370 |
365 |
-39.6 |
-59.4 |
109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 111.5 |
8.1 |
-110.6 |
-188.7 |
-202.2 |
-232.2 |
0.0 |
0.0 |
|
| Net earnings | | 92.5 |
15.5 |
-99.7 |
-188.7 |
-200.2 |
-232.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 111 |
8.1 |
-111 |
-189 |
-202 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 234 |
249 |
149 |
-39.3 |
-240 |
-472 |
-597 |
-597 |
|
| Interest-bearing liabilities | | 707 |
895 |
596 |
689 |
499 |
594 |
597 |
597 |
|
| Balance sheet total (assets) | | 2,967 |
2,736 |
1,210 |
1,029 |
419 |
300 |
0.0 |
0.0 |
|
|
| Net Debt | | 319 |
895 |
596 |
689 |
499 |
594 |
597 |
597 |
|
|
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 | | 1,706 |
400 |
375 |
-19.3 |
-59.4 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.5% |
-76.6% |
-6.1% |
0.0% |
-207.5% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 2,967 |
2,736 |
1,210 |
1,029 |
419 |
300 |
0 |
0 |
|
| Balance sheet change% | | -4.6% |
-7.8% |
-55.8% |
-15.0% |
-59.3% |
-28.4% |
-100.0% |
0.0% |
|
| Added value | | 988.5 |
369.6 |
364.7 |
-39.6 |
-59.4 |
108.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -153 |
-30 |
10 |
-40 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 57.9% |
92.5% |
97.1% |
204.7% |
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 % | | 4.4% |
0.8% |
-2.7% |
-12.4% |
-17.3% |
-25.1% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
2.1% |
-5.6% |
-19.7% |
-25.2% |
-32.8% |
0.0% |
0.0% |
|
| ROE % | | 49.4% |
6.4% |
-50.0% |
-32.0% |
-27.7% |
-64.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.7% |
23.7% |
28.9% |
15.6% |
-36.4% |
-55.4% |
-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, % | | 32.2% |
224.0% |
158.8% |
-3,562.7% |
-839.3% |
546.0% |
0.0% |
0.0% |
|
| Gearing % | | 302.6% |
359.4% |
399.0% |
-1,752.1% |
-208.3% |
-126.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.8% |
7.7% |
7.4% |
8.9% |
9.7% |
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 | | -462.5 |
-481.3 |
-123.7 |
-221.2 |
-531.3 |
-380.5 |
-298.4 |
-298.4 |
|
| 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 |
54 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
54 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-116 |
0 |
0 |
|