| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 2.3% |
7.4% |
5.7% |
4.4% |
6.9% |
5.4% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 66 |
34 |
40 |
46 |
34 |
40 |
11 |
11 |
|
| Credit rating | | BBB |
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 | | 451 |
307 |
526 |
782 |
693 |
431 |
0.0 |
0.0 |
|
| EBITDA | | 143 |
-183 |
19.8 |
76.6 |
-107 |
-17.9 |
0.0 |
0.0 |
|
| EBIT | | 143 |
-183 |
9.2 |
66.0 |
-117 |
-28.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 142.1 |
-184.1 |
1.3 |
63.4 |
-121.7 |
-28.8 |
0.0 |
0.0 |
|
| Net earnings | | 110.0 |
-145.3 |
-1.1 |
39.9 |
-86.1 |
-25.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 142 |
-184 |
1.3 |
63.4 |
-122 |
-28.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
52.8 |
42.3 |
31.7 |
21.1 |
10.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 574 |
429 |
428 |
467 |
381 |
353 |
228 |
228 |
|
| Interest-bearing liabilities | | 49.6 |
242 |
243 |
212 |
361 |
362 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 883 |
1,092 |
1,196 |
1,349 |
1,334 |
1,107 |
228 |
228 |
|
|
| Net Debt | | -66.7 |
168 |
78.2 |
40.4 |
290 |
327 |
-228 |
-228 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 451 |
307 |
526 |
782 |
693 |
431 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.1% |
-31.9% |
71.4% |
48.7% |
-11.3% |
-37.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 883 |
1,092 |
1,196 |
1,349 |
1,334 |
1,107 |
228 |
228 |
|
| Balance sheet change% | | 3.3% |
23.6% |
9.5% |
12.8% |
-1.2% |
-17.0% |
-79.4% |
0.0% |
|
| Added value | | 142.6 |
-182.9 |
19.8 |
76.6 |
-106.8 |
-17.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
53 |
-21 |
-21 |
-21 |
-21 |
-11 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 31.7% |
-59.6% |
1.8% |
8.5% |
-16.9% |
-6.6% |
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 % | | 16.4% |
-18.5% |
0.8% |
5.2% |
-8.7% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 25.8% |
-28.3% |
1.4% |
9.8% |
-16.5% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
-29.0% |
-0.2% |
8.9% |
-20.3% |
-7.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.0% |
39.3% |
35.8% |
34.6% |
28.6% |
31.9% |
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, % | | -46.8% |
-92.1% |
394.8% |
52.7% |
-271.8% |
-1,831.6% |
0.0% |
0.0% |
|
| Gearing % | | 8.6% |
56.6% |
56.8% |
45.3% |
94.8% |
102.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
0.8% |
3.3% |
1.2% |
1.5% |
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 | | 456.8 |
127.3 |
139.0 |
213.0 |
59.0 |
113.3 |
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 |
-61 |
20 |
77 |
-107 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-61 |
20 |
77 |
-107 |
-18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-61 |
9 |
66 |
-117 |
-28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-48 |
-1 |
40 |
-86 |
-26 |
0 |
0 |
|