| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 2.4% |
7.0% |
4.9% |
5.5% |
9.4% |
8.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 65 |
36 |
44 |
40 |
25 |
29 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 |
-26 |
-26 |
-26 |
|
| Gross profit | | 70.7 |
-195 |
-22.7 |
-55.7 |
0.0 |
-25.7 |
0.0 |
0.0 |
|
| EBITDA | | 70.7 |
-195 |
-22.7 |
-55.7 |
-164 |
-25.7 |
0.0 |
0.0 |
|
| EBIT | | 65.7 |
-195 |
-22.7 |
-55.7 |
-171 |
-33.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.4 |
-195.7 |
-23.5 |
-63.5 |
322.5 |
-40.3 |
0.0 |
0.0 |
|
| Net earnings | | 67.5 |
-13.6 |
-32.5 |
-63.5 |
317.6 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.4 |
-196 |
-23.5 |
-63.5 |
-165 |
-38.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 800 |
0.0 |
30.0 |
30.0 |
22.5 |
15.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,000 |
186 |
154 |
90.2 |
408 |
371 |
241 |
241 |
|
| Interest-bearing liabilities | | 244 |
298 |
278 |
241 |
177 |
188 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,464 |
488 |
436 |
331 |
636 |
562 |
241 |
241 |
|
|
| Net Debt | | 184 |
290 |
205 |
239 |
138 |
188 |
-241 |
-241 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
-26 |
-26 |
-26 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 70.7 |
-195 |
-22.7 |
-55.7 |
0.0 |
-25.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.1% |
0.0% |
88.4% |
-145.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,464 |
488 |
436 |
331 |
636 |
562 |
241 |
241 |
|
| Balance sheet change% | | -6.7% |
-66.7% |
-10.7% |
-23.9% |
91.8% |
-11.6% |
-57.2% |
0.0% |
|
| Added value | | 70.7 |
-195.0 |
-22.7 |
-55.7 |
-171.0 |
-25.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-800 |
30 |
0 |
-15 |
-15 |
-15 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-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% |
100.0% |
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 (%) | | 92.9% |
100.0% |
100.0% |
100.0% |
0.0% |
129.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
143.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
114.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
150.1% |
0.0% |
0.0% |
|
| ROA % | | 5.0% |
-19.3% |
-3.2% |
-14.5% |
-35.4% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
-19.8% |
-3.2% |
-14.6% |
-37.1% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 7.0% |
-2.3% |
-19.1% |
-52.1% |
127.5% |
-9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.3% |
38.2% |
35.3% |
27.2% |
64.1% |
66.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-730.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-729.4% |
935.3% |
935.3% |
|
| Net int. bear. debt to EBITDA, % | | 260.2% |
-148.7% |
-904.2% |
-429.7% |
-84.3% |
-729.4% |
0.0% |
0.0% |
|
| Gearing % | | 24.4% |
160.0% |
180.5% |
267.2% |
43.3% |
50.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.8% |
3.1% |
3.0% |
-3.0% |
3.0% |
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% |
-86.3% |
-935.3% |
-935.3% |
|
| Net working capital | | 158.6 |
30.1 |
31.3 |
14.8 |
-174.8 |
-165.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
644.4% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|