| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 5.2% |
6.2% |
9.2% |
4.5% |
8.9% |
5.4% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 44 |
39 |
27 |
45 |
27 |
41 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | 712 |
682 |
469 |
868 |
219 |
561 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
39.5 |
-73.9 |
415 |
-240 |
30.0 |
0.0 |
0.0 |
|
| EBIT | | 31.0 |
-51.3 |
-138 |
369 |
-254 |
30.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.5 |
-52.0 |
-138.3 |
363.7 |
-256.4 |
29.6 |
0.0 |
0.0 |
|
| Net earnings | | 20.7 |
-40.6 |
-107.9 |
283.7 |
-192.3 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.5 |
-52.0 |
-138 |
364 |
-256 |
29.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 215 |
124 |
59.7 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 333 |
293 |
185 |
469 |
276 |
299 |
174 |
174 |
|
| Interest-bearing liabilities | | 17.5 |
1.0 |
0.7 |
19.7 |
14.3 |
74.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 580 |
516 |
869 |
955 |
713 |
551 |
174 |
174 |
|
|
| Net Debt | | -140 |
-188 |
-370 |
-778 |
-444 |
-266 |
-174 |
-174 |
|
|
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 | | 712 |
682 |
469 |
868 |
219 |
561 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.3% |
-4.2% |
-31.2% |
84.9% |
-74.7% |
155.8% |
-100.0% |
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) | | 580 |
516 |
869 |
955 |
713 |
551 |
174 |
174 |
|
| Balance sheet change% | | -15.5% |
-11.0% |
68.6% |
9.9% |
-25.3% |
-22.8% |
-68.3% |
0.0% |
|
| Added value | | 121.8 |
39.5 |
-73.9 |
414.5 |
-207.8 |
30.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -112 |
-182 |
-128 |
-91 |
-28 |
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 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 4.4% |
-7.5% |
-29.4% |
42.5% |
-115.6% |
5.3% |
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 % | | 4.9% |
-9.4% |
-19.9% |
40.4% |
-29.3% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
-15.9% |
-57.5% |
109.4% |
-62.8% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-13.0% |
-45.2% |
86.8% |
-51.6% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.5% |
56.8% |
21.3% |
49.1% |
38.7% |
54.4% |
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, % | | -115.1% |
-474.8% |
500.4% |
-187.7% |
185.2% |
-888.8% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
0.4% |
0.4% |
4.2% |
5.2% |
24.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
8.3% |
30.6% |
50.3% |
69.3% |
0.8% |
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 | | 20.5 |
70.1 |
26.0 |
355.4 |
177.1 |
200.1 |
0.0 |
0.0 |
|
| 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 |
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 |
|