| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 5.2% |
2.6% |
3.2% |
2.9% |
2.6% |
6.0% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 44 |
63 |
56 |
57 |
60 |
38 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,063 |
1,262 |
863 |
808 |
812 |
532 |
0.0 |
0.0 |
|
| EBITDA | | -135 |
183 |
-138 |
21.1 |
64.0 |
-254 |
0.0 |
0.0 |
|
| EBIT | | -135 |
183 |
-138 |
21.1 |
64.0 |
-254 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -155.2 |
182.6 |
145.0 |
16.0 |
58.0 |
-256.8 |
0.0 |
0.0 |
|
| Net earnings | | -124.8 |
142.4 |
113.0 |
12.1 |
45.0 |
-231.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -155 |
183 |
145 |
16.0 |
58.0 |
-257 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 639 |
781 |
894 |
906 |
951 |
720 |
570 |
570 |
|
| Interest-bearing liabilities | | 24.2 |
0.0 |
0.0 |
0.0 |
42.0 |
37.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,243 |
1,556 |
1,740 |
1,418 |
1,369 |
1,249 |
570 |
570 |
|
|
| Net Debt | | -218 |
-653 |
-891 |
-670 |
-662 |
-585 |
-570 |
-570 |
|
|
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 | | 1,063 |
1,262 |
863 |
808 |
812 |
532 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.7% |
18.7% |
-31.7% |
-6.3% |
0.5% |
-34.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,243 |
1,556 |
1,740 |
1,418 |
1,369 |
1,249 |
570 |
570 |
|
| Balance sheet change% | | -23.9% |
25.2% |
11.8% |
-18.5% |
-3.5% |
-8.8% |
-54.3% |
0.0% |
|
| Added value | | -135.4 |
182.7 |
-137.7 |
21.1 |
64.0 |
-254.2 |
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 |
0 |
0 |
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 |
1.0 |
-1.0 |
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 (%) | | -12.7% |
14.5% |
-16.0% |
2.6% |
7.9% |
-47.8% |
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 % | | -9.4% |
13.1% |
8.9% |
1.3% |
4.6% |
-19.4% |
0.0% |
0.0% |
|
| ROI % | | -15.7% |
24.8% |
16.9% |
2.3% |
6.6% |
-28.1% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
20.1% |
13.5% |
1.3% |
4.8% |
-27.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.4% |
50.2% |
51.4% |
63.9% |
69.5% |
57.7% |
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, % | | 160.9% |
-357.5% |
646.8% |
-3,182.0% |
-1,034.4% |
230.0% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
0.0% |
0.0% |
0.0% |
4.4% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 150.0% |
1.1% |
0.0% |
0.0% |
28.6% |
6.5% |
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 | | 583.9 |
756.7 |
869.7 |
909.7 |
939.0 |
727.0 |
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 | | -45 |
0 |
0 |
0 |
21 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -45 |
0 |
0 |
0 |
21 |
-85 |
0 |
0 |
|
| EBIT / employee | | -45 |
0 |
0 |
0 |
21 |
-85 |
0 |
0 |
|
| Net earnings / employee | | -42 |
0 |
0 |
0 |
15 |
-77 |
0 |
0 |
|