| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.8% |
5.6% |
5.5% |
3.3% |
9.2% |
10.2% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 52 |
42 |
41 |
53 |
26 |
23 |
11 |
11 |
|
| 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 | | 192 |
206 |
150 |
325 |
510 |
78.2 |
0.0 |
0.0 |
|
| EBITDA | | 190 |
84.7 |
16.7 |
283 |
-141 |
-24.1 |
0.0 |
0.0 |
|
| EBIT | | 101 |
-12.4 |
-32.2 |
228 |
-174 |
-57.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 77.8 |
-29.9 |
-47.5 |
227.5 |
-174.8 |
-98.6 |
0.0 |
0.0 |
|
| Net earnings | | 77.8 |
-22.8 |
-54.5 |
198.9 |
-174.8 |
-98.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 77.8 |
-29.9 |
-47.5 |
228 |
-175 |
-98.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 605 |
508 |
215 |
330 |
130 |
95.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 396 |
373 |
318 |
517 |
342 |
244 |
-106 |
-106 |
|
| Interest-bearing liabilities | | 516 |
325 |
76.4 |
132 |
77.3 |
0.3 |
106 |
106 |
|
| Balance sheet total (assets) | | 982 |
838 |
653 |
906 |
660 |
378 |
0.0 |
0.0 |
|
|
| Net Debt | | 515 |
324 |
76.4 |
132 |
72.2 |
0.2 |
106 |
106 |
|
|
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 | | 192 |
206 |
150 |
325 |
510 |
78.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
7.4% |
-27.4% |
117.2% |
57.1% |
-84.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 982 |
838 |
653 |
906 |
660 |
378 |
0 |
0 |
|
| Balance sheet change% | | 44.4% |
-14.7% |
-22.1% |
38.8% |
-27.2% |
-42.7% |
-100.0% |
0.0% |
|
| Added value | | 189.6 |
84.7 |
16.7 |
282.6 |
-120.0 |
-24.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 88 |
-194 |
-341 |
60 |
-234 |
-68 |
-96 |
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 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 52.5% |
-6.0% |
-21.5% |
70.3% |
-34.2% |
-74.1% |
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 % | | 13.5% |
0.0% |
-2.8% |
31.2% |
-19.7% |
-7.7% |
0.0% |
0.0% |
|
| ROI % | | 14.2% |
0.0% |
-3.8% |
46.6% |
-28.9% |
-12.0% |
0.0% |
0.0% |
|
| ROE % | | 21.8% |
-5.9% |
-15.8% |
47.6% |
-40.7% |
-33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.3% |
44.5% |
48.7% |
57.1% |
51.9% |
64.4% |
-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, % | | 271.3% |
382.0% |
458.6% |
46.6% |
-51.3% |
-0.9% |
0.0% |
0.0% |
|
| Gearing % | | 130.6% |
87.2% |
24.0% |
25.5% |
22.6% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
7.2% |
13.2% |
15.0% |
19.6% |
151.3% |
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 | | 109.9 |
-14.4 |
102.8 |
187.1 |
212.7 |
147.9 |
-53.2 |
-53.2 |
|
| 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 | | 190 |
85 |
8 |
141 |
-60 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 190 |
85 |
8 |
141 |
-70 |
-12 |
0 |
0 |
|
| EBIT / employee | | 101 |
-12 |
-16 |
114 |
-87 |
-29 |
0 |
0 |
|
| Net earnings / employee | | 78 |
-23 |
-27 |
99 |
-87 |
-49 |
0 |
0 |
|