| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 12.6% |
16.5% |
2.3% |
2.4% |
4.0% |
2.6% |
10.2% |
10.0% |
|
| Credit score (0-100) | | 20 |
11 |
65 |
62 |
49 |
61 |
24 |
25 |
|
| Credit rating | | BB |
BB |
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 | | 227 |
524 |
782 |
529 |
171 |
72.1 |
0.0 |
0.0 |
|
| EBITDA | | -80.6 |
153 |
397 |
150 |
-109 |
72.1 |
0.0 |
0.0 |
|
| EBIT | | -80.6 |
153 |
397 |
150 |
-109 |
72.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.8 |
149.5 |
398.6 |
95.3 |
-140.7 |
88.9 |
0.0 |
0.0 |
|
| Net earnings | | -61.5 |
116.1 |
310.6 |
73.8 |
-109.1 |
69.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.8 |
150 |
399 |
95.3 |
-141 |
88.9 |
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 | | 774 |
784 |
1,095 |
1,169 |
1,060 |
1,086 |
961 |
961 |
|
| Interest-bearing liabilities | | 41.2 |
12.0 |
13.5 |
10.8 |
14.7 |
14.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 851 |
877 |
1,428 |
1,277 |
1,075 |
1,102 |
961 |
961 |
|
|
| Net Debt | | -708 |
-865 |
-555 |
-257 |
-53.0 |
-126 |
-961 |
-961 |
|
|
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 | | 227 |
524 |
782 |
529 |
171 |
72.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -34.6% |
130.9% |
49.2% |
-32.4% |
-67.7% |
-57.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 851 |
877 |
1,428 |
1,277 |
1,075 |
1,102 |
961 |
961 |
|
| Balance sheet change% | | -18.3% |
3.0% |
63.0% |
-10.6% |
-15.9% |
2.6% |
-12.8% |
0.0% |
|
| Added value | | -80.6 |
152.5 |
396.9 |
149.8 |
-108.8 |
72.1 |
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 |
2.0 |
3.0 |
-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 (%) | | -35.5% |
29.1% |
50.8% |
28.3% |
-63.7% |
100.0% |
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 % | | -8.5% |
17.7% |
35.3% |
7.5% |
-11.8% |
8.2% |
0.0% |
0.0% |
|
| ROI % | | -9.0% |
18.9% |
42.7% |
8.8% |
-12.3% |
8.2% |
0.0% |
0.0% |
|
| ROE % | | -7.2% |
14.9% |
33.1% |
6.5% |
-9.8% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.9% |
89.5% |
76.6% |
91.5% |
98.6% |
98.6% |
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, % | | 879.2% |
-566.8% |
-139.9% |
-171.7% |
48.7% |
-175.0% |
0.0% |
0.0% |
|
| Gearing % | | 5.3% |
1.5% |
1.2% |
0.9% |
1.4% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
11.4% |
62.8% |
47.2% |
18.5% |
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 | | 774.0 |
784.2 |
235.1 |
159.2 |
103.8 |
157.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|