| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 7.0% |
8.2% |
10.3% |
6.2% |
4.4% |
10.7% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 36 |
31 |
24 |
37 |
46 |
22 |
8 |
9 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | 1,535 |
943 |
1,563 |
1,276 |
2,208 |
1,232 |
0.0 |
0.0 |
|
| EBITDA | | 84.3 |
-134 |
-92.5 |
219 |
480 |
-284 |
0.0 |
0.0 |
|
| EBIT | | 65.0 |
-153 |
-121 |
186 |
449 |
-318 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.6 |
-166.3 |
-135.7 |
170.9 |
444.4 |
-322.4 |
0.0 |
0.0 |
|
| Net earnings | | 48.7 |
-129.7 |
-105.9 |
133.3 |
346.6 |
-252.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.6 |
-166 |
-136 |
171 |
444 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.4 |
54.5 |
63.6 |
45.3 |
13.6 |
53.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 99.8 |
-29.9 |
-136 |
-2.5 |
344 |
92.0 |
12.0 |
12.0 |
|
| Interest-bearing liabilities | | 300 |
213 |
327 |
240 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 974 |
485 |
883 |
587 |
1,005 |
598 |
12.0 |
12.0 |
|
|
| Net Debt | | 106 |
76.3 |
-23.1 |
-103 |
-399 |
-101 |
-12.0 |
-12.0 |
|
|
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 | | 1,535 |
943 |
1,563 |
1,276 |
2,208 |
1,232 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.0% |
-38.6% |
65.8% |
-18.3% |
73.0% |
-44.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 974 |
485 |
883 |
587 |
1,005 |
598 |
12 |
12 |
|
| Balance sheet change% | | 27.9% |
-50.2% |
82.1% |
-33.5% |
71.2% |
-40.5% |
-98.0% |
0.0% |
|
| Added value | | 65.0 |
-152.6 |
-120.7 |
185.7 |
448.6 |
-318.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
1 |
-19 |
-51 |
-63 |
6 |
-54 |
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 |
2.0 |
-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 (%) | | 4.2% |
-16.2% |
-7.7% |
14.5% |
20.3% |
-25.8% |
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 % | | 7.5% |
-20.5% |
-15.7% |
23.1% |
56.3% |
-39.7% |
0.0% |
0.0% |
|
| ROI % | | 20.1% |
-49.5% |
-44.7% |
65.5% |
153.6% |
-145.8% |
0.0% |
0.0% |
|
| ROE % | | 64.5% |
-44.4% |
-15.5% |
18.1% |
74.5% |
-115.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.9% |
-5.8% |
-13.3% |
-0.4% |
40.0% |
20.1% |
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, % | | 125.4% |
-57.1% |
25.0% |
-47.2% |
-83.1% |
35.6% |
0.0% |
0.0% |
|
| Gearing % | | 300.6% |
-713.9% |
-240.9% |
-9,654.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
5.3% |
5.6% |
5.2% |
3.5% |
0.0% |
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 | | 69.2 |
-84.3 |
-199.4 |
-47.8 |
330.6 |
38.0 |
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 |
-80 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-80 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-63 |
0 |
0 |
|