| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.3% |
12.4% |
14.9% |
18.5% |
9.8% |
10.9% |
16.5% |
16.3% |
|
| Credit score (0-100) | | 44 |
20 |
14 |
7 |
24 |
21 |
11 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
B |
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 | | 324 |
-30.8 |
-9.5 |
3.0 |
125 |
106 |
0.0 |
0.0 |
|
| EBITDA | | 324 |
-30.8 |
-9.5 |
3.0 |
125 |
106 |
0.0 |
0.0 |
|
| EBIT | | 263 |
-92.6 |
-71.2 |
-58.8 |
44.0 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 261.1 |
-93.4 |
-71.4 |
-59.3 |
41.9 |
-51.9 |
0.0 |
0.0 |
|
| Net earnings | | 221.5 |
-93.4 |
-71.4 |
-59.3 |
41.9 |
-51.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 261 |
-93.4 |
-71.4 |
-59.3 |
41.9 |
-51.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 494 |
432 |
370 |
309 |
326 |
405 |
0.0 |
0.0 |
|
| Shareholders equity total | | 133 |
39.9 |
-31.5 |
-109 |
-67.1 |
-119 |
-169 |
-169 |
|
| Interest-bearing liabilities | | 422 |
446 |
487 |
487 |
499 |
542 |
169 |
169 |
|
| Balance sheet total (assets) | | 672 |
593 |
519 |
398 |
438 |
569 |
0.0 |
0.0 |
|
|
| Net Debt | | 394 |
436 |
479 |
438 |
427 |
382 |
169 |
169 |
|
|
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 | | 324 |
-30.8 |
-9.5 |
3.0 |
125 |
106 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
69.2% |
0.0% |
4,136.7% |
-15.9% |
-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) | | 672 |
593 |
519 |
398 |
438 |
569 |
0 |
0 |
|
| Balance sheet change% | | -4.5% |
-11.8% |
-12.4% |
-23.2% |
9.9% |
30.0% |
-100.0% |
0.0% |
|
| Added value | | 324.3 |
-30.8 |
-9.5 |
3.0 |
105.7 |
105.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -123 |
-123 |
-123 |
-123 |
-64 |
-42 |
-405 |
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 (%) | | 81.0% |
300.2% |
750.3% |
-1,984.2% |
35.0% |
-15.2% |
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 % | | 35.9% |
-14.6% |
-12.5% |
-11.1% |
8.7% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 38.8% |
-17.8% |
-14.6% |
-12.1% |
8.9% |
-3.1% |
0.0% |
0.0% |
|
| ROE % | | 52.9% |
-107.9% |
-25.5% |
-12.9% |
10.0% |
-10.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.8% |
6.7% |
-5.7% |
-21.5% |
-13.3% |
-17.3% |
-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, % | | 121.3% |
-1,412.3% |
-5,042.8% |
14,777.3% |
340.5% |
361.5% |
0.0% |
0.0% |
|
| Gearing % | | 316.7% |
1,119.1% |
-1,545.1% |
-447.2% |
-743.4% |
-455.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.2% |
0.0% |
0.1% |
0.4% |
6.9% |
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 | | -360.6 |
-392.3 |
-401.9 |
-417.6 |
-433.5 |
-524.4 |
-84.5 |
-84.5 |
|
| 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 |
|