| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.1% |
6.6% |
3.1% |
4.4% |
5.2% |
0.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 41 |
38 |
58 |
48 |
43 |
0 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
N/A |
B |
B |
|
| 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 | | 1,615 |
915 |
1,221 |
1,388 |
969 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -125 |
-45.5 |
247 |
146 |
-207 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -230 |
-88.3 |
167 |
66.4 |
-265 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -242.2 |
-95.8 |
248.7 |
65.9 |
-275.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -189.7 |
-76.1 |
188.2 |
32.6 |
-253.6 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -242 |
-95.8 |
249 |
65.9 |
-275 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 173 |
130 |
230 |
150 |
152 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 355 |
279 |
467 |
490 |
236 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 74.9 |
0.0 |
192 |
149 |
111 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,097 |
812 |
1,069 |
1,104 |
576 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -60.2 |
-18.6 |
-13.9 |
-150 |
67.1 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 1,615 |
915 |
1,221 |
1,388 |
969 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-43.3% |
33.4% |
13.6% |
-30.2% |
-100.0% |
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 | | -1,740.5 |
-961.0 |
-974.5 |
-1,241.3 |
-1,175.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,097 |
812 |
1,069 |
1,104 |
576 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-26.0% |
31.7% |
3.2% |
-47.8% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 1,615.4 |
915.5 |
1,221.5 |
1,387.7 |
991.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 68 |
-85 |
19 |
-160 |
-56 |
-152 |
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 |
1.0 |
2.0 |
-1.0 |
0.0 |
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 (%) | | -14.3% |
-9.6% |
13.7% |
4.8% |
-27.3% |
0.0% |
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 % | | -21.0% |
-9.2% |
28.0% |
6.1% |
-31.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -53.5% |
-24.9% |
56.1% |
10.2% |
-53.6% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -53.4% |
-24.0% |
50.4% |
6.8% |
-69.8% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.4% |
34.4% |
43.7% |
44.4% |
41.1% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 48.2% |
40.8% |
-5.6% |
-102.6% |
-32.4% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 21.1% |
0.0% |
41.1% |
30.5% |
47.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.6% |
20.1% |
15.4% |
0.3% |
8.1% |
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 | | 217.1 |
148.7 |
237.7 |
340.3 |
84.8 |
0.0 |
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 |
|