| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 5.3% |
15.7% |
6.9% |
10.4% |
11.8% |
18.8% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 43 |
13 |
35 |
22 |
19 |
6 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BB |
B |
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 |
401 |
401 |
401 |
|
| Gross profit | | 635 |
446 |
518 |
404 |
241 |
-29.5 |
0.0 |
0.0 |
|
| EBITDA | | 142 |
-62.7 |
-8.1 |
-54.2 |
-263 |
-29.5 |
0.0 |
0.0 |
|
| EBIT | | 142 |
-62.7 |
-8.1 |
-54.2 |
-263 |
-29.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 142.3 |
-62.7 |
109.6 |
-56.2 |
-264.8 |
-29.5 |
0.0 |
0.0 |
|
| Net earnings | | 111.0 |
-62.7 |
99.3 |
-56.2 |
-206.5 |
-29.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 142 |
-62.7 |
110 |
-56.2 |
-265 |
-29.5 |
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 | | 364 |
303 |
403 |
346 |
140 |
20.5 |
-29.5 |
-29.5 |
|
| Interest-bearing liabilities | | 341 |
104 |
4.5 |
34.4 |
63.6 |
0.0 |
29.5 |
29.5 |
|
| Balance sheet total (assets) | | 767 |
535 |
685 |
693 |
246 |
52.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -190 |
-431 |
-651 |
-645 |
-102 |
0.0 |
29.5 |
29.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
401 |
401 |
401 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 635 |
446 |
518 |
404 |
241 |
-29.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.7% |
-29.7% |
16.1% |
-22.0% |
-40.3% |
0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 767 |
535 |
685 |
693 |
246 |
52 |
0 |
0 |
|
| Balance sheet change% | | 11.4% |
-30.3% |
28.1% |
1.3% |
-64.6% |
-78.6% |
-100.0% |
0.0% |
|
| Added value | | 142.3 |
-62.7 |
-8.1 |
-54.2 |
-262.6 |
-29.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 22.4% |
-14.0% |
-1.6% |
-13.4% |
-108.9% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-7.4% |
0.0% |
0.0% |
|
| ROA % | | 19.6% |
-9.6% |
18.2% |
-7.9% |
-55.9% |
-19.8% |
0.0% |
0.0% |
|
| ROI % | | 21.9% |
-11.3% |
27.2% |
-13.8% |
-89.9% |
-26.4% |
0.0% |
0.0% |
|
| ROE % | | 35.9% |
-18.8% |
28.1% |
-15.0% |
-85.0% |
-36.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.5% |
56.7% |
58.8% |
49.9% |
56.9% |
39.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
7.4% |
7.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
7.4% |
7.4% |
|
| Net int. bear. debt to EBITDA, % | | -133.6% |
686.8% |
8,054.9% |
1,190.0% |
39.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 93.5% |
34.3% |
1.1% |
9.9% |
45.5% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.3% |
10.3% |
4.4% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.7 |
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% |
13.1% |
0.0% |
0.0% |
|
| Net working capital | | 364.4 |
303.2 |
402.5 |
346.3 |
139.8 |
20.5 |
-14.8 |
-14.8 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
-3.7% |
-3.7% |
|
| 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 |
|