| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 3.2% |
3.9% |
5.6% |
6.6% |
7.6% |
5.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 57 |
51 |
41 |
35 |
31 |
41 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 388 |
88.0 |
416 |
36.0 |
946 |
1,173 |
0.0 |
0.0 |
|
| EBITDA | | 154 |
42.4 |
263 |
10.9 |
-190 |
-136 |
0.0 |
0.0 |
|
| EBIT | | 96.6 |
-17.5 |
213 |
10.9 |
-190 |
-136 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 106.3 |
-6.6 |
227.8 |
26.8 |
-177.7 |
-127.3 |
0.0 |
0.0 |
|
| Net earnings | | 82.8 |
-5.5 |
177.7 |
20.9 |
-138.6 |
-99.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 106 |
-6.6 |
228 |
26.8 |
-178 |
-127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 264 |
204 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 616 |
530 |
708 |
529 |
390 |
291 |
-209 |
-209 |
|
| Interest-bearing liabilities | | 722 |
823 |
860 |
1,261 |
154 |
466 |
209 |
209 |
|
| Balance sheet total (assets) | | 1,787 |
1,399 |
1,758 |
1,843 |
1,089 |
1,421 |
0.0 |
0.0 |
|
|
| Net Debt | | 698 |
803 |
741 |
1,111 |
-369 |
-127 |
209 |
209 |
|
|
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 | | 388 |
88.0 |
416 |
36.0 |
946 |
1,173 |
0.0 |
0.0 |
|
| Gross profit growth | | 17.1% |
-77.3% |
372.7% |
-91.3% |
2,527.0% |
24.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 1,787 |
1,399 |
1,758 |
1,843 |
1,089 |
1,421 |
0 |
0 |
|
| Balance sheet change% | | 17.9% |
-21.7% |
25.7% |
4.8% |
-40.9% |
30.5% |
-100.0% |
0.0% |
|
| Added value | | 153.8 |
42.4 |
262.9 |
10.9 |
-190.2 |
-135.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-120 |
-254 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 24.9% |
-19.8% |
51.2% |
30.4% |
-20.1% |
-11.6% |
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 % | | 7.9% |
1.1% |
16.0% |
3.4% |
-12.0% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 10.1% |
1.3% |
17.3% |
3.6% |
-15.0% |
-18.9% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
-1.0% |
28.7% |
3.4% |
-30.2% |
-29.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 34.4% |
37.9% |
40.3% |
28.7% |
35.8% |
20.5% |
-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, % | | 454.0% |
1,894.5% |
282.1% |
10,146.4% |
193.9% |
93.8% |
0.0% |
0.0% |
|
| Gearing % | | 117.2% |
155.3% |
121.5% |
238.4% |
39.5% |
160.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
3.2% |
3.0% |
3.2% |
0.4% |
1.4% |
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 | | 360.1 |
333.7 |
707.9 |
528.8 |
390.2 |
290.9 |
-104.6 |
-104.6 |
|
| 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 | | 154 |
42 |
263 |
11 |
-63 |
-45 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 154 |
42 |
263 |
11 |
-63 |
-45 |
0 |
0 |
|
| EBIT / employee | | 97 |
-17 |
213 |
11 |
-63 |
-45 |
0 |
0 |
|
| Net earnings / employee | | 83 |
-5 |
178 |
21 |
-46 |
-33 |
0 |
0 |
|