| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.0% |
6.3% |
6.9% |
6.0% |
9.1% |
8.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 51 |
39 |
35 |
37 |
26 |
29 |
9 |
9 |
|
| 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 |
0 |
0 |
0 |
|
| Gross profit | | 469 |
360 |
411 |
429 |
251 |
402 |
0.0 |
0.0 |
|
| EBITDA | | 150 |
-19.8 |
60.7 |
62.1 |
-127 |
39.6 |
0.0 |
0.0 |
|
| EBIT | | 150 |
-60.4 |
-13.2 |
-21.7 |
-211 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 148.8 |
-83.0 |
-31.4 |
-33.7 |
-236.6 |
-65.1 |
0.0 |
0.0 |
|
| Net earnings | | 115.4 |
-65.0 |
-24.9 |
-26.0 |
-186.4 |
-49.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 149 |
-83.0 |
-31.4 |
-33.7 |
-237 |
-65.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
329 |
255 |
221 |
137 |
53.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 262 |
197 |
172 |
146 |
-40.4 |
-90.3 |
-170 |
-170 |
|
| Interest-bearing liabilities | | 27.8 |
429 |
361 |
249 |
335 |
321 |
170 |
170 |
|
| Balance sheet total (assets) | | 403 |
796 |
755 |
626 |
533 |
506 |
0.0 |
0.0 |
|
|
| Net Debt | | 27.8 |
429 |
361 |
249 |
319 |
321 |
170 |
170 |
|
|
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 | | 469 |
360 |
411 |
429 |
251 |
402 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.4% |
-23.1% |
14.0% |
4.4% |
-41.4% |
60.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 403 |
796 |
755 |
626 |
533 |
506 |
0 |
0 |
|
| Balance sheet change% | | 37.3% |
97.5% |
-5.2% |
-17.1% |
-14.9% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | 150.2 |
-19.8 |
60.7 |
62.1 |
-126.9 |
39.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
288 |
-148 |
-118 |
-168 |
-168 |
-53 |
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% |
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 (%) | | 32.0% |
-16.8% |
-3.2% |
-5.1% |
-83.8% |
-11.0% |
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 % | | 43.1% |
-10.1% |
-1.7% |
-3.1% |
-35.1% |
-7.6% |
0.0% |
0.0% |
|
| ROI % | | 65.9% |
-13.2% |
-2.3% |
-4.7% |
-57.8% |
-13.5% |
0.0% |
0.0% |
|
| ROE % | | 56.5% |
-28.3% |
-13.5% |
-16.4% |
-54.9% |
-9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 64.9% |
24.7% |
22.8% |
23.3% |
-7.0% |
-15.2% |
-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, % | | 18.5% |
-2,168.4% |
595.2% |
401.0% |
-251.1% |
811.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.6% |
218.0% |
209.9% |
170.5% |
-828.0% |
-355.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
9.9% |
4.6% |
3.9% |
8.9% |
6.4% |
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 | | 256.9 |
-12.2 |
-7.1 |
-38.6 |
-194.3 |
-160.5 |
-85.2 |
-85.2 |
|
| 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 | | 150 |
-20 |
61 |
62 |
-127 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 150 |
-20 |
61 |
62 |
-127 |
40 |
0 |
0 |
|
| EBIT / employee | | 150 |
-60 |
-13 |
-22 |
-211 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 115 |
-65 |
-25 |
-26 |
-186 |
-50 |
0 |
0 |
|