| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 3.6% |
5.2% |
5.0% |
2.6% |
3.9% |
3.9% |
14.5% |
11.7% |
|
| Credit score (0-100) | | 54 |
44 |
45 |
61 |
49 |
50 |
14 |
20 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.8 |
-16.5 |
-19.4 |
-15.4 |
-16.6 |
-19.4 |
0.0 |
0.0 |
|
| EBITDA | | -12.8 |
-16.5 |
-19.4 |
-15.4 |
-16.6 |
-19.4 |
0.0 |
0.0 |
|
| EBIT | | -12.8 |
-16.5 |
-19.4 |
-15.4 |
-16.6 |
-19.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.3 |
23.0 |
-104.1 |
174.3 |
-136.3 |
7.3 |
0.0 |
0.0 |
|
| Net earnings | | 39.3 |
23.0 |
-104.1 |
174.3 |
-94.6 |
5.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.3 |
23.0 |
-104 |
174 |
-136 |
7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,306 |
1,223 |
1,011 |
1,075 |
867 |
759 |
516 |
516 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
122 |
126 |
131 |
136 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,319 |
1,236 |
1,145 |
1,213 |
1,011 |
907 |
516 |
516 |
|
|
| Net Debt | | -20.2 |
-6.0 |
118 |
117 |
122 |
132 |
-516 |
-516 |
|
|
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 | | -12.8 |
-16.5 |
-19.4 |
-15.4 |
-16.6 |
-19.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-29.4% |
-17.6% |
20.6% |
-8.0% |
-16.9% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,319 |
1,236 |
1,145 |
1,213 |
1,011 |
907 |
516 |
516 |
|
| Balance sheet change% | | -4.6% |
-6.3% |
-7.3% |
5.9% |
-16.7% |
-10.3% |
-43.1% |
0.0% |
|
| Added value | | -12.8 |
-16.5 |
-19.4 |
-15.4 |
-16.6 |
-19.4 |
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 |
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 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.4% |
2.3% |
-8.4% |
15.6% |
-11.1% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
2.3% |
-8.5% |
15.7% |
-11.3% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 2.9% |
1.8% |
-9.3% |
16.7% |
-9.7% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.1% |
99.0% |
88.3% |
88.6% |
85.8% |
83.7% |
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, % | | 158.5% |
36.1% |
-606.4% |
-762.3% |
-731.7% |
-680.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
12.0% |
11.7% |
15.1% |
17.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.0% |
7.6% |
9.7% |
9.0% |
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) | | 357.8 |
276.5 |
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 | | 24.6 |
4.6 |
-118.1 |
-119.7 |
-77.7 |
-80.8 |
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 |
|