| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.5% |
2.7% |
9.0% |
6.8% |
21.2% |
13.2% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 48 |
61 |
27 |
34 |
4 |
16 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
B |
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 | | 435 |
675 |
355 |
427 |
6.4 |
20.8 |
0.0 |
0.0 |
|
| EBITDA | | 89.5 |
185 |
-117 |
-39.9 |
-326 |
20.5 |
0.0 |
0.0 |
|
| EBIT | | 69.9 |
164 |
-151 |
-39.9 |
-326 |
20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.1 |
160.0 |
-155.5 |
-48.8 |
-329.3 |
18.5 |
0.0 |
0.0 |
|
| Net earnings | | 53.7 |
124.1 |
-131.7 |
-24.6 |
-334.4 |
15.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.1 |
160 |
-156 |
-48.8 |
-329 |
18.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 56.0 |
34.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 363 |
487 |
355 |
314 |
-20.0 |
-4.6 |
-84.6 |
-84.6 |
|
| Interest-bearing liabilities | | 1.4 |
15.3 |
20.0 |
86.4 |
14.3 |
35.5 |
84.6 |
84.6 |
|
| Balance sheet total (assets) | | 528 |
702 |
607 |
494 |
101 |
101 |
0.0 |
0.0 |
|
|
| Net Debt | | -231 |
-350 |
-168 |
86.4 |
6.1 |
3.4 |
84.6 |
84.6 |
|
|
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 | | 435 |
675 |
355 |
427 |
6.4 |
20.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.2% |
55.3% |
-47.4% |
20.1% |
-98.5% |
226.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 528 |
702 |
607 |
494 |
101 |
101 |
0 |
0 |
|
| Balance sheet change% | | -14.0% |
32.8% |
-13.6% |
-18.5% |
-79.5% |
-0.1% |
-100.0% |
0.0% |
|
| Added value | | 89.5 |
185.1 |
-116.8 |
-39.9 |
-325.6 |
20.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
-43 |
-69 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 16.1% |
24.2% |
-42.7% |
-9.4% |
-5,113.4% |
98.6% |
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 % | | 12.4% |
26.6% |
-23.2% |
-7.3% |
-105.8% |
18.0% |
0.0% |
0.0% |
|
| ROI % | | 18.7% |
37.8% |
-34.5% |
-10.3% |
-156.8% |
82.2% |
0.0% |
0.0% |
|
| ROE % | | 16.0% |
29.2% |
-31.3% |
-7.4% |
-160.9% |
15.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.7% |
69.4% |
58.6% |
63.6% |
-16.5% |
-4.4% |
-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, % | | -257.6% |
-189.3% |
143.9% |
-216.5% |
-1.9% |
16.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
3.1% |
5.6% |
27.5% |
-71.5% |
-764.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
44.4% |
23.0% |
16.7% |
7.3% |
7.9% |
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 | | 306.9 |
452.4 |
355.4 |
314.4 |
-20.0 |
-4.6 |
-42.3 |
-42.3 |
|
| 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 |
-40 |
-326 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-40 |
-326 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-40 |
-326 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-25 |
-334 |
0 |
0 |
0 |
|