| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 7.6% |
20.1% |
30.0% |
12.3% |
7.9% |
19.7% |
15.8% |
15.6% |
|
| Credit score (0-100) | | 33 |
6 |
1 |
18 |
30 |
5 |
12 |
12 |
|
| Credit rating | | BB |
B |
C |
BB |
BB |
B |
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 | | 2,129 |
1,618 |
1,115 |
2,942 |
2,795 |
2,504 |
0.0 |
0.0 |
|
| EBITDA | | 123 |
-336 |
-269 |
840 |
135 |
-347 |
0.0 |
0.0 |
|
| EBIT | | 45.1 |
-430 |
-358 |
773 |
72.9 |
-471 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 29.5 |
-447.0 |
-361.9 |
766.0 |
62.6 |
-490.6 |
0.0 |
0.0 |
|
| Net earnings | | 23.0 |
-348.9 |
-282.3 |
597.1 |
47.1 |
-382.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 29.5 |
-447 |
-362 |
766 |
62.6 |
-491 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 180 |
188 |
120 |
74.7 |
227 |
310 |
0.0 |
0.0 |
|
| Shareholders equity total | | 260 |
-89.0 |
-371 |
226 |
273 |
-110 |
-260 |
-260 |
|
| Interest-bearing liabilities | | 0.0 |
151 |
179 |
51.1 |
44.9 |
137 |
279 |
279 |
|
| Balance sheet total (assets) | | 1,143 |
1,040 |
797 |
935 |
1,077 |
1,060 |
19.5 |
19.5 |
|
|
| Net Debt | | -58.4 |
149 |
177 |
-112 |
-125 |
136 |
279 |
279 |
|
|
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 | | 2,129 |
1,618 |
1,115 |
2,942 |
2,795 |
2,504 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
-24.0% |
-31.1% |
163.8% |
-5.0% |
-10.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
8 |
8 |
8 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 1,143 |
1,040 |
797 |
935 |
1,077 |
1,060 |
20 |
20 |
|
| Balance sheet change% | | 10.2% |
-9.0% |
-23.4% |
17.3% |
15.2% |
-1.6% |
-98.2% |
0.0% |
|
| Added value | | 123.3 |
-336.2 |
-269.0 |
840.2 |
139.7 |
-346.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -46 |
-107 |
-178 |
-134 |
75 |
-51 |
-310 |
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 |
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 (%) | | 2.1% |
-26.6% |
-32.1% |
26.3% |
2.6% |
-18.8% |
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 % | | 4.6% |
-37.2% |
-30.9% |
73.5% |
7.2% |
-41.9% |
0.0% |
0.0% |
|
| ROI % | | 20.3% |
-206.0% |
-215.6% |
339.5% |
24.5% |
-207.0% |
0.0% |
0.0% |
|
| ROE % | | 9.2% |
-53.7% |
-30.7% |
116.7% |
18.9% |
-57.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 22.7% |
-7.9% |
-31.8% |
24.2% |
27.9% |
-10.4% |
-93.0% |
-93.0% |
|
| 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, % | | -47.4% |
-44.4% |
-65.9% |
-13.3% |
-92.8% |
-39.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-169.3% |
-48.1% |
22.6% |
16.5% |
-125.2% |
-107.5% |
-107.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
32.3% |
4.2% |
6.5% |
21.5% |
21.4% |
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 | | -28.5 |
-364.3 |
-557.7 |
106.2 |
16.9 |
-439.0 |
-139.6 |
-139.6 |
|
| 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 |
-56 |
-45 |
105 |
17 |
-43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-56 |
-45 |
105 |
17 |
-43 |
0 |
0 |
|
| EBIT / employee | | 0 |
-72 |
-60 |
97 |
9 |
-59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-58 |
-47 |
75 |
6 |
-48 |
0 |
0 |
|