| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
| Bankruptcy risk | | 5.9% |
4.2% |
7.4% |
8.6% |
25.3% |
32.9% |
18.2% |
14.9% |
|
| Credit score (0-100) | | 41 |
50 |
34 |
28 |
2 |
0 |
7 |
14 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
C |
B |
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 | | 415 |
549 |
245 |
248 |
328 |
-25.4 |
0.0 |
0.0 |
|
| EBITDA | | 90.9 |
186 |
-94.4 |
-89.1 |
976 |
-27.4 |
0.0 |
0.0 |
|
| EBIT | | 2.7 |
94.0 |
-100 |
-108 |
569 |
-27.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.4 |
89.6 |
-105.7 |
-114.4 |
558.2 |
-40.6 |
0.0 |
0.0 |
|
| Net earnings | | -6.5 |
61.8 |
-105.7 |
-51.4 |
435.0 |
-40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.4 |
89.6 |
-106 |
-114 |
558 |
-40.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 195 |
103 |
72.0 |
53.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 170 |
232 |
126 |
74.5 |
509 |
469 |
319 |
319 |
|
| Interest-bearing liabilities | | 118 |
82.1 |
55.3 |
42.5 |
0.0 |
11.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 453 |
542 |
332 |
400 |
797 |
627 |
319 |
319 |
|
|
| Net Debt | | -71.2 |
-253 |
-152 |
-175 |
-691 |
-482 |
-319 |
-319 |
|
|
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 | | 415 |
549 |
245 |
248 |
328 |
-25.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.1% |
32.5% |
-55.4% |
1.0% |
32.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 453 |
542 |
332 |
400 |
797 |
627 |
319 |
319 |
|
| Balance sheet change% | | 8.1% |
19.6% |
-38.8% |
20.6% |
99.1% |
-21.4% |
-49.1% |
0.0% |
|
| Added value | | 2.7 |
94.0 |
-100.4 |
-108.1 |
569.1 |
-27.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -156 |
-184 |
-37 |
-38 |
-460 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 0.7% |
17.1% |
-40.9% |
-43.7% |
173.7% |
108.1% |
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 % | | 0.6% |
18.9% |
-23.0% |
-29.5% |
95.0% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.9% |
31.1% |
-40.6% |
-72.5% |
181.7% |
-5.5% |
0.0% |
0.0% |
|
| ROE % | | -3.7% |
30.8% |
-59.1% |
-51.3% |
149.0% |
-8.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.4% |
42.7% |
37.9% |
18.6% |
63.9% |
74.8% |
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, % | | -78.3% |
-136.0% |
160.7% |
195.9% |
-70.8% |
1,756.5% |
0.0% |
0.0% |
|
| Gearing % | | 69.3% |
35.5% |
43.9% |
57.1% |
0.0% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
4.4% |
7.7% |
12.8% |
51.0% |
222.3% |
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 | | 7.0 |
126.6 |
51.9 |
19.5 |
509.5 |
468.8 |
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 |
-100 |
-108 |
569 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-94 |
-89 |
976 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-100 |
-108 |
569 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-106 |
-51 |
435 |
0 |
0 |
0 |
|