| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
| Bankruptcy risk | | 8.5% |
4.0% |
7.4% |
9.7% |
9.7% |
14.5% |
18.1% |
15.5% |
|
| Credit score (0-100) | | 31 |
51 |
34 |
25 |
24 |
14 |
7 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 517 |
630 |
719 |
764 |
857 |
713 |
0.0 |
0.0 |
|
| EBITDA | | 220 |
303 |
18.1 |
-150 |
26.4 |
-18.1 |
0.0 |
0.0 |
|
| EBIT | | 113 |
219 |
-66.0 |
-229 |
-47.4 |
-76.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.3 |
204.4 |
-76.0 |
-240.9 |
-64.7 |
-89.7 |
0.0 |
0.0 |
|
| Net earnings | | 67.1 |
155.9 |
-60.8 |
-188.8 |
-52.9 |
-168.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.3 |
204 |
-76.0 |
-241 |
-64.7 |
-89.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 73.9 |
54.3 |
34.7 |
15.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 117 |
273 |
212 |
23.4 |
-29.5 |
-198 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 492 |
38.9 |
39.7 |
41.7 |
42.5 |
44.0 |
287 |
287 |
|
| Balance sheet total (assets) | | 701 |
709 |
605 |
586 |
373 |
159 |
39.0 |
39.0 |
|
|
| Net Debt | | 290 |
-263 |
-218 |
-182 |
-82.3 |
8.2 |
287 |
287 |
|
|
See the entire balance sheet |
|
| Net sales | | 872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 517 |
630 |
719 |
764 |
857 |
713 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
21.7% |
14.2% |
6.2% |
12.2% |
-16.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 701 |
709 |
605 |
586 |
373 |
159 |
39 |
39 |
|
| Balance sheet change% | | 0.0% |
1.1% |
-14.6% |
-3.2% |
-36.2% |
-57.5% |
-75.4% |
0.0% |
|
| Added value | | 219.5 |
303.4 |
18.1 |
-150.0 |
31.8 |
-18.1 |
0.0 |
0.0 |
|
| Added value % | | 25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 312 |
-168 |
-168 |
-158 |
-147 |
-117 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 25.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 21.8% |
34.8% |
-9.2% |
-30.0% |
-5.5% |
-10.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 16.0% |
31.1% |
-10.0% |
-38.5% |
-9.6% |
-20.2% |
0.0% |
0.0% |
|
| ROI % | | 18.5% |
37.3% |
-12.8% |
-65.0% |
-23.0% |
-50.4% |
0.0% |
0.0% |
|
| ROE % | | 57.3% |
79.9% |
-25.0% |
-160.3% |
-26.6% |
-63.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.7% |
38.6% |
35.2% |
4.0% |
-7.4% |
-56.5% |
-86.4% |
-86.4% |
|
| Relative indebtedness % | | 67.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 132.2% |
-86.8% |
-1,203.4% |
121.5% |
-312.4% |
-45.2% |
0.0% |
0.0% |
|
| Gearing % | | 420.0% |
14.2% |
18.7% |
178.1% |
-144.0% |
-22.2% |
-115.7% |
-115.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
5.6% |
25.4% |
28.8% |
41.1% |
30.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 13.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -52.5 |
129.9 |
111.9 |
-39.4 |
-61.0 |
-214.9 |
-143.5 |
-143.5 |
|
| Net working capital % | | -6.0% |
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 |
152 |
9 |
-75 |
16 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
152 |
9 |
-75 |
13 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
110 |
-33 |
-115 |
-24 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 0 |
78 |
-30 |
-94 |
-26 |
-84 |
0 |
0 |
|