| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 11.8% |
4.0% |
6.0% |
4.4% |
12.6% |
2.9% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 22 |
51 |
39 |
46 |
18 |
58 |
23 |
23 |
|
| Credit rating | | BB |
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 | | -59.0 |
114 |
43.0 |
72.1 |
-28.8 |
82.8 |
0.0 |
0.0 |
|
| EBITDA | | -59.0 |
114 |
43.0 |
72.1 |
-28.8 |
82.8 |
0.0 |
0.0 |
|
| EBIT | | -77.4 |
95.7 |
24.7 |
51.0 |
-47.8 |
82.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -87.5 |
89.6 |
23.5 |
44.1 |
-78.3 |
279.4 |
0.0 |
0.0 |
|
| Net earnings | | -68.4 |
69.0 |
18.4 |
33.9 |
-82.4 |
272.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -87.5 |
89.6 |
23.5 |
44.1 |
-78.3 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 43.9 |
25.6 |
23.3 |
19.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 436 |
505 |
523 |
557 |
475 |
747 |
697 |
697 |
|
| Interest-bearing liabilities | | 230 |
193 |
84.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 693 |
709 |
733 |
1,016 |
904 |
1,130 |
697 |
697 |
|
|
| Net Debt | | 228 |
193 |
84.2 |
-300 |
-147 |
-180 |
-697 |
-697 |
|
|
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 | | -59.0 |
114 |
43.0 |
72.1 |
-28.8 |
82.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-62.3% |
67.8% |
0.0% |
0.0% |
-100.0% |
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) | | 693 |
709 |
733 |
1,016 |
904 |
1,130 |
697 |
697 |
|
| Balance sheet change% | | -26.1% |
2.4% |
3.3% |
38.7% |
-11.0% |
24.9% |
-38.3% |
0.0% |
|
| Added value | | -59.0 |
114.0 |
43.0 |
72.1 |
-26.7 |
82.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
-37 |
-21 |
-25 |
-38 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 131.0% |
83.9% |
57.4% |
70.7% |
166.2% |
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 % | | -9.5% |
13.6% |
3.7% |
5.8% |
-5.0% |
28.2% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
14.0% |
4.1% |
8.8% |
-9.3% |
46.9% |
0.0% |
0.0% |
|
| ROE % | | -14.6% |
14.7% |
3.6% |
6.3% |
-16.0% |
44.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.9% |
71.2% |
71.4% |
54.8% |
52.5% |
66.2% |
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, % | | -386.9% |
169.4% |
196.0% |
-416.7% |
511.3% |
-217.1% |
0.0% |
0.0% |
|
| Gearing % | | 52.7% |
38.3% |
16.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
2.9% |
2.3% |
16.3% |
0.0% |
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 | | 393.8 |
453.3 |
391.4 |
420.5 |
377.1 |
401.9 |
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 |
|