| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 11.7% |
14.9% |
10.3% |
7.3% |
3.6% |
8.9% |
13.4% |
10.8% |
|
| Credit score (0-100) | | 22 |
15 |
25 |
33 |
51 |
27 |
16 |
23 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -178 |
-39.2 |
-23.5 |
-139 |
367 |
-223 |
0.0 |
0.0 |
|
| EBITDA | | -178 |
-39.2 |
-23.5 |
-139 |
367 |
-223 |
0.0 |
0.0 |
|
| EBIT | | -178 |
-39.2 |
-23.5 |
-139 |
363 |
-227 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -158.5 |
-16.1 |
1.1 |
-126.9 |
386.5 |
-183.6 |
0.0 |
0.0 |
|
| Net earnings | | -123.6 |
-12.6 |
0.9 |
-99.0 |
301.4 |
-143.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -158 |
-16.1 |
1.1 |
-127 |
386 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
22.7 |
18.1 |
13.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 720 |
708 |
708 |
609 |
911 |
768 |
688 |
688 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
325 |
403 |
204 |
520 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 726 |
709 |
1,037 |
1,016 |
1,176 |
1,443 |
688 |
688 |
|
|
| Net Debt | | -13.6 |
-63.1 |
285 |
394 |
143 |
486 |
-688 |
-688 |
|
|
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 | | -178 |
-39.2 |
-23.5 |
-139 |
367 |
-223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
78.0% |
40.2% |
-492.7% |
0.0% |
0.0% |
0.0% |
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) | | 726 |
709 |
1,037 |
1,016 |
1,176 |
1,443 |
688 |
688 |
|
| Balance sheet change% | | -22.1% |
-2.2% |
46.2% |
-2.0% |
15.7% |
22.8% |
-52.4% |
0.0% |
|
| Added value | | -178.0 |
-39.2 |
-23.5 |
-139.0 |
363.1 |
-222.6 |
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 |
22 |
-9 |
-9 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.3% |
98.7% |
102.1% |
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 % | | -19.1% |
-2.2% |
0.1% |
-10.6% |
36.3% |
-13.8% |
0.0% |
0.0% |
|
| ROI % | | -20.3% |
-2.3% |
0.1% |
-10.6% |
37.3% |
-15.0% |
0.0% |
0.0% |
|
| ROE % | | -15.8% |
-1.8% |
0.1% |
-15.0% |
39.7% |
-17.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.3% |
99.7% |
68.3% |
60.0% |
77.5% |
53.2% |
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, % | | 7.7% |
160.9% |
-1,215.0% |
-283.5% |
38.9% |
-218.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
45.9% |
66.2% |
22.4% |
67.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.0% |
3.8% |
0.9% |
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 | | 720.2 |
707.6 |
708.5 |
586.8 |
896.8 |
754.1 |
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 |
|