| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 3.7% |
6.4% |
5.2% |
7.1% |
17.3% |
3.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 54 |
38 |
43 |
33 |
8 |
56 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 528 |
365 |
409 |
221 |
-45.6 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA | | 88.1 |
-69.4 |
-13.1 |
-102 |
-46.5 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | 88.1 |
-69.4 |
-13.1 |
-102 |
-46.5 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 78.7 |
-74.8 |
-20.3 |
-113.6 |
-52.4 |
20.5 |
0.0 |
0.0 |
|
| Net earnings | | 61.5 |
-60.7 |
-19.4 |
-91.2 |
-52.4 |
30.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 78.7 |
-74.8 |
-20.3 |
-114 |
-52.4 |
20.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365 |
0.0 |
0.0 |
|
| Shareholders equity total | | 513 |
453 |
433 |
342 |
290 |
320 |
195 |
195 |
|
| Interest-bearing liabilities | | 85.8 |
62.2 |
82.9 |
90.1 |
85.9 |
129 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 971 |
817 |
891 |
479 |
382 |
456 |
195 |
195 |
|
|
| Net Debt | | -227 |
-89.6 |
-130 |
22.8 |
82.4 |
129 |
-195 |
-195 |
|
|
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 | | 528 |
365 |
409 |
221 |
-45.6 |
-4.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 30.5% |
-30.8% |
12.0% |
-46.0% |
0.0% |
91.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 971 |
817 |
891 |
479 |
382 |
456 |
195 |
195 |
|
| Balance sheet change% | | 26.0% |
-15.9% |
9.1% |
-46.2% |
-20.3% |
19.4% |
-57.2% |
0.0% |
|
| Added value | | 88.1 |
-69.4 |
-13.1 |
-102.4 |
-46.5 |
-4.0 |
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 |
0 |
0 |
365 |
-365 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 16.7% |
-19.0% |
-3.2% |
-46.4% |
101.8% |
100.0% |
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 % | | 9.9% |
-7.6% |
-1.7% |
-15.8% |
-10.9% |
6.4% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
-12.2% |
-2.8% |
-22.8% |
-11.6% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
-12.6% |
-4.4% |
-23.5% |
-16.6% |
10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.9% |
55.4% |
48.6% |
71.4% |
75.8% |
70.3% |
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% |
129.1% |
993.3% |
-22.3% |
-177.3% |
-3,223.4% |
0.0% |
0.0% |
|
| Gearing % | | 16.7% |
13.7% |
19.1% |
26.4% |
29.7% |
40.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
9.5% |
7.8% |
6.5% |
6.2% |
6.0% |
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 | | 467.7 |
417.0 |
408.2 |
328.8 |
289.5 |
-75.6 |
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 | | 88 |
-69 |
-13 |
-102 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 88 |
-69 |
-13 |
-102 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 88 |
-69 |
-13 |
-102 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 61 |
-61 |
-19 |
-91 |
0 |
0 |
0 |
0 |
|