| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
| Bankruptcy risk | | 5.6% |
2.4% |
2.6% |
3.2% |
8.0% |
4.8% |
13.5% |
10.9% |
|
| Credit score (0-100) | | 43 |
65 |
62 |
56 |
29 |
44 |
16 |
22 |
|
| Credit rating | | BBB |
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 | | 509 |
897 |
880 |
578 |
416 |
717 |
0.0 |
0.0 |
|
| EBITDA | | -367 |
319 |
185 |
69.2 |
-103 |
85.0 |
0.0 |
0.0 |
|
| EBIT | | -383 |
303 |
169 |
53.2 |
-107 |
85.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -384.7 |
302.2 |
160.8 |
46.5 |
85.2 |
82.0 |
0.0 |
0.0 |
|
| Net earnings | | -300.5 |
228.3 |
128.6 |
35.1 |
66.3 |
62.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -385 |
302 |
161 |
46.5 |
85.2 |
82.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 52.0 |
36.0 |
20.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 555 |
784 |
912 |
947 |
1,014 |
1,076 |
951 |
951 |
|
| Interest-bearing liabilities | | 154 |
154 |
154 |
154 |
154 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,959 |
2,208 |
1,938 |
1,417 |
2,011 |
1,664 |
951 |
951 |
|
|
| Net Debt | | -373 |
-873 |
-700 |
-426 |
-739 |
-588 |
-951 |
-951 |
|
|
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 | | 509 |
897 |
880 |
578 |
416 |
717 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.6% |
76.2% |
-1.9% |
-34.4% |
-27.9% |
72.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,959 |
2,208 |
1,938 |
1,417 |
2,011 |
1,664 |
951 |
951 |
|
| Balance sheet change% | | 0.8% |
12.7% |
-12.2% |
-26.9% |
41.9% |
-17.3% |
-42.8% |
0.0% |
|
| Added value | | -367.4 |
319.0 |
184.8 |
69.2 |
-91.1 |
85.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-32 |
-32 |
-32 |
-8 |
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 (%) | | -75.3% |
33.8% |
19.2% |
9.2% |
-25.7% |
11.9% |
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 % | | -19.6% |
14.5% |
8.2% |
3.2% |
5.3% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | -44.6% |
36.8% |
17.0% |
4.9% |
8.1% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | -42.6% |
34.1% |
15.2% |
3.8% |
6.8% |
6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.2% |
52.9% |
61.0% |
74.5% |
66.4% |
65.1% |
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, % | | 101.5% |
-273.6% |
-378.9% |
-615.8% |
717.1% |
-692.0% |
0.0% |
0.0% |
|
| Gearing % | | 27.7% |
19.6% |
16.9% |
16.2% |
15.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.5% |
6.1% |
4.4% |
4.1% |
5.1% |
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 | | 657.2 |
901.5 |
1,046.1 |
1,097.2 |
1,167.6 |
1,076.2 |
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 |
43 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
43 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
31 |
0 |
0 |
|