| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 5.3% |
6.3% |
13.1% |
7.2% |
5.0% |
8.9% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 44 |
39 |
17 |
32 |
43 |
27 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,200 |
446 |
424 |
531 |
725 |
463 |
0.0 |
0.0 |
|
| EBITDA | | 36.8 |
-100 |
-189 |
86.6 |
271 |
-34.1 |
0.0 |
0.0 |
|
| EBIT | | -34.0 |
-170 |
-248 |
19.5 |
203 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.0 |
-174.2 |
-251.2 |
16.5 |
191.6 |
-117.7 |
0.0 |
0.0 |
|
| Net earnings | | 28.7 |
-117.1 |
-167.6 |
12.3 |
146.8 |
-117.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.0 |
-174 |
-251 |
16.5 |
192 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 65.0 |
38.1 |
22.5 |
63.3 |
133 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 504 |
362 |
94.0 |
106 |
253 |
135 |
85.4 |
85.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 664 |
739 |
448 |
449 |
646 |
387 |
85.4 |
85.4 |
|
|
| Net Debt | | -165 |
-272 |
-144 |
-176 |
-390 |
-217 |
-85.4 |
-85.4 |
|
|
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 | | 1,200 |
446 |
424 |
531 |
725 |
463 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.9% |
-62.8% |
-5.0% |
25.3% |
36.6% |
-36.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 664 |
739 |
448 |
449 |
646 |
387 |
85 |
85 |
|
| Balance sheet change% | | -5.7% |
11.2% |
-39.4% |
0.1% |
44.0% |
-40.1% |
-77.9% |
0.0% |
|
| Added value | | 36.8 |
-100.3 |
-189.2 |
86.6 |
269.7 |
-34.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -142 |
-140 |
-117 |
-69 |
-42 |
-150 |
-101 |
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 |
-4.0 |
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 (%) | | -2.8% |
-38.1% |
-58.4% |
3.7% |
28.0% |
-23.6% |
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 % | | -5.0% |
-24.2% |
-41.7% |
4.4% |
37.0% |
-21.1% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
-36.6% |
-107.2% |
19.5% |
112.8% |
-56.2% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
-27.1% |
-73.6% |
12.3% |
81.7% |
-60.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.8% |
48.9% |
21.0% |
23.7% |
39.2% |
35.0% |
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, % | | -446.8% |
270.7% |
75.9% |
-203.7% |
-143.6% |
637.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 12.4 |
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 | | 262.7 |
139.1 |
-77.0 |
-62.6 |
56.8 |
14.1 |
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 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-17 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|