| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 5.3% |
15.9% |
8.3% |
12.7% |
4.7% |
5.8% |
16.1% |
15.9% |
|
| Credit score (0-100) | | 43 |
13 |
29 |
17 |
45 |
39 |
11 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | 3,999 |
918 |
45 |
80 |
120 |
57 |
57 |
57 |
|
| Gross profit | | 2,185 |
636 |
144 |
-288 |
59.9 |
37.1 |
0.0 |
0.0 |
|
| EBITDA | | 330 |
-461 |
19.9 |
-317 |
59.9 |
37.1 |
0.0 |
0.0 |
|
| EBIT | | 253 |
-507 |
-32.4 |
-369 |
52.3 |
29.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 250.0 |
-511.2 |
-32.8 |
-370.6 |
52.2 |
29.5 |
0.0 |
0.0 |
|
| Net earnings | | 192.8 |
-400.1 |
-32.8 |
-370.6 |
52.2 |
29.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 250 |
-511 |
-32.8 |
-371 |
52.2 |
29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 205 |
101 |
48.6 |
33.8 |
26.2 |
18.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 422 |
22.2 |
-10.6 |
-381 |
-329 |
-299 |
-424 |
-424 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
133 |
663 |
665 |
491 |
424 |
424 |
|
| Balance sheet total (assets) | | 1,142 |
327 |
169 |
330 |
358 |
230 |
0.0 |
0.0 |
|
|
| Net Debt | | -765 |
-98.7 |
124 |
628 |
567 |
390 |
424 |
424 |
|
|
See the entire balance sheet |
|
| Net sales | | 3,999 |
918 |
45 |
80 |
120 |
57 |
57 |
57 |
|
| Net sales growth | | 0.2% |
-77.0% |
-95.1% |
76.3% |
50.9% |
-52.6% |
0.0% |
0.0% |
|
| Gross profit | | 2,185 |
636 |
144 |
-288 |
59.9 |
37.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.0% |
-70.9% |
-77.4% |
0.0% |
0.0% |
-38.1% |
-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) | | 1,142 |
327 |
169 |
330 |
358 |
230 |
0 |
0 |
|
| Balance sheet change% | | 33.4% |
-71.4% |
-48.4% |
95.2% |
8.6% |
-35.9% |
-100.0% |
0.0% |
|
| Added value | | 329.8 |
-460.6 |
19.9 |
-316.6 |
105.1 |
37.1 |
0.0 |
0.0 |
|
| Added value % | | 8.2% |
-50.2% |
44.1% |
-397.7% |
87.5% |
65.1% |
0.0% |
0.0% |
|
| Investments | | -120 |
-151 |
-105 |
32 |
-15 |
-15 |
-119 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 8.2% |
-50.2% |
44.1% |
-397.7% |
49.9% |
65.1% |
0.0% |
0.0% |
|
| EBIT % | | 6.3% |
-55.3% |
-71.7% |
-464.1% |
43.6% |
51.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.6% |
-79.7% |
-22.5% |
128.4% |
87.3% |
79.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.8% |
-43.6% |
-72.7% |
-465.6% |
43.5% |
51.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.7% |
-38.5% |
43.1% |
-399.2% |
49.8% |
65.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.3% |
-55.7% |
-72.7% |
-465.6% |
43.5% |
51.8% |
0.0% |
0.0% |
|
| ROA % | | 25.3% |
-69.0% |
-12.8% |
-83.0% |
7.5% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | 74.0% |
-221.6% |
-41.7% |
-92.8% |
7.9% |
5.1% |
0.0% |
0.0% |
|
| ROE % | | 59.2% |
-180.0% |
-34.3% |
-148.7% |
15.2% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.0% |
6.8% |
-5.9% |
-53.6% |
-47.9% |
-56.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 17.7% |
33.2% |
397.6% |
893.0% |
571.9% |
929.5% |
745.6% |
745.6% |
|
| Relative net indebtedness % | | -1.5% |
22.5% |
376.4% |
849.2% |
490.3% |
751.9% |
745.6% |
745.6% |
|
| Net int. bear. debt to EBITDA, % | | -232.0% |
21.4% |
621.4% |
-198.3% |
945.3% |
1,050.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,256.8% |
-173.8% |
-202.0% |
-163.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
88.6 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
47.7 |
94.6 |
288.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 20.7% |
22.6% |
266.6% |
246.1% |
193.1% |
195.2% |
0.0% |
0.0% |
|
| Net working capital | | 184.3 |
-97.4 |
-59.2 |
-514.9 |
-455.1 |
-418.0 |
-212.2 |
-212.2 |
|
| Net working capital % | | 4.6% |
-10.6% |
-131.0% |
-646.9% |
-378.9% |
-734.3% |
-372.8% |
-372.8% |
|
| 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 |
|