| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 4.1% |
3.5% |
7.3% |
5.7% |
8.2% |
16.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 51 |
54 |
33 |
39 |
29 |
11 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 92.6 |
34.0 |
-12.0 |
97.0 |
-6.2 |
-0.2 |
0.0 |
0.0 |
|
| EBITDA | | 89.9 |
34.0 |
-12.0 |
97.0 |
-6.2 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | 89.9 |
34.0 |
-12.0 |
97.0 |
-7.2 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.2 |
33.2 |
40.0 |
401.0 |
-165.6 |
-194.6 |
0.0 |
0.0 |
|
| Net earnings | | 66.3 |
80.7 |
43.0 |
380.0 |
-163.8 |
-193.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.2 |
33.2 |
40.0 |
401 |
-166 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 128 |
209 |
-893 |
-514 |
-678 |
-871 |
-996 |
-996 |
|
| Interest-bearing liabilities | | 838 |
871 |
44.0 |
897 |
62.0 |
49.7 |
996 |
996 |
|
| Balance sheet total (assets) | | 1,107 |
1,197 |
126 |
399 |
281 |
53.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 829 |
836 |
19.0 |
882 |
45.0 |
44.8 |
996 |
996 |
|
|
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 | | 92.6 |
34.0 |
-12.0 |
97.0 |
-6.2 |
-0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.6% |
-63.2% |
0.0% |
0.0% |
0.0% |
96.5% |
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) | | 1,107 |
1,197 |
126 |
399 |
281 |
53 |
0 |
0 |
|
| Balance sheet change% | | -76.6% |
8.1% |
-89.5% |
216.7% |
-29.5% |
-81.0% |
-100.0% |
0.0% |
|
| Added value | | 89.9 |
34.0 |
-12.0 |
97.0 |
-7.2 |
-4.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
28 |
-29 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | 97.1% |
100.0% |
100.0% |
100.0% |
116.3% |
1,943.3% |
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 % | | 3.1% |
3.0% |
3.7% |
41.6% |
-17.6% |
-20.4% |
0.0% |
0.0% |
|
| ROI % | | 6.8% |
3.3% |
7.3% |
85.4% |
-34.3% |
-344.7% |
0.0% |
0.0% |
|
| ROE % | | 69.6% |
47.8% |
25.7% |
144.8% |
-48.1% |
-115.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 11.6% |
17.5% |
-87.6% |
-56.3% |
-70.7% |
-94.2% |
-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, % | | 921.6% |
2,455.4% |
-158.3% |
909.3% |
-730.9% |
-1,062.2% |
0.0% |
0.0% |
|
| Gearing % | | 651.9% |
416.5% |
-4.9% |
-174.5% |
-9.1% |
-5.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
0.2% |
0.2% |
0.3% |
3.5% |
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 | | -951.5 |
-870.8 |
-933.0 |
-859.0 |
-895.4 |
-871.3 |
-498.1 |
-498.1 |
|
| 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 |
|