| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 11.2% |
9.4% |
13.3% |
10.2% |
9.0% |
9.5% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 23 |
27 |
17 |
23 |
26 |
25 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 165 |
-2.8 |
99.6 |
490 |
350 |
310 |
0.0 |
0.0 |
|
| EBITDA | | -24.8 |
-106 |
-44.0 |
312 |
206 |
176 |
0.0 |
0.0 |
|
| EBIT | | -24.8 |
-106 |
-44.0 |
312 |
206 |
176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -75.9 |
-126.5 |
-67.7 |
285.8 |
205.0 |
175.5 |
0.0 |
0.0 |
|
| Net earnings | | -59.2 |
-98.7 |
-52.3 |
222.9 |
158.4 |
136.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -75.9 |
-127 |
-67.7 |
286 |
205 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 503 |
218 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 187 |
88.7 |
36.4 |
259 |
418 |
555 |
505 |
505 |
|
| Interest-bearing liabilities | | 34.9 |
87.8 |
446 |
426 |
571 |
421 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,013 |
1,585 |
1,689 |
1,545 |
1,514 |
1,611 |
505 |
505 |
|
|
| Net Debt | | -68.4 |
17.7 |
-2.5 |
162 |
310 |
136 |
-505 |
-505 |
|
|
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 | | 165 |
-2.8 |
99.6 |
490 |
350 |
310 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
0.0% |
0.0% |
392.1% |
-28.5% |
-11.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,013 |
1,585 |
1,689 |
1,545 |
1,514 |
1,611 |
505 |
505 |
|
| Balance sheet change% | | -13.7% |
-21.3% |
6.5% |
-8.5% |
-2.0% |
6.4% |
-68.7% |
0.0% |
|
| Added value | | -24.8 |
-105.6 |
-44.0 |
312.0 |
206.5 |
175.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -280 |
-285 |
-218 |
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 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -15.1% |
3,830.3% |
-44.1% |
63.7% |
58.9% |
56.6% |
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 % | | -1.1% |
-5.9% |
-2.7% |
19.3% |
13.5% |
11.2% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
-50.7% |
-13.3% |
53.4% |
24.7% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | -27.3% |
-71.5% |
-83.7% |
150.8% |
46.8% |
28.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.3% |
5.6% |
2.2% |
16.8% |
27.6% |
34.4% |
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, % | | 275.4% |
-16.8% |
5.7% |
51.8% |
150.2% |
77.3% |
0.0% |
0.0% |
|
| Gearing % | | 18.6% |
99.0% |
1,227.7% |
164.3% |
136.6% |
75.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 33.3% |
34.0% |
8.9% |
6.0% |
0.3% |
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 | | -298.9 |
-129.0 |
36.4 |
259.3 |
417.7 |
554.6 |
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 |
69 |
59 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
69 |
59 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
69 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
53 |
46 |
0 |
0 |
|