| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 4.9% |
5.8% |
7.7% |
5.6% |
4.0% |
6.7% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 45 |
41 |
32 |
39 |
49 |
34 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 756 |
495 |
242 |
490 |
531 |
515 |
0.0 |
0.0 |
|
| EBITDA | | -37.2 |
-285 |
-368 |
14.3 |
91.0 |
131 |
0.0 |
0.0 |
|
| EBIT | | -144 |
-373 |
-386 |
-7.7 |
77.2 |
115 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -153.9 |
-389.9 |
-159.4 |
64.6 |
55.6 |
90.3 |
0.0 |
0.0 |
|
| Net earnings | | -122.6 |
-304.0 |
-112.2 |
58.7 |
32.5 |
-24.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -154 |
-390 |
-159 |
64.6 |
55.6 |
90.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 250 |
191 |
22.7 |
43.8 |
29.9 |
13.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 503 |
199 |
87.1 |
146 |
178 |
154 |
28.7 |
28.7 |
|
| Interest-bearing liabilities | | 271 |
282 |
271 |
272 |
369 |
365 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,206 |
855 |
810 |
879 |
819 |
730 |
28.7 |
28.7 |
|
|
| Net Debt | | -146 |
16.9 |
-93.2 |
-227 |
-170 |
-310 |
-28.7 |
-28.7 |
|
|
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 | | 756 |
495 |
242 |
490 |
531 |
515 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.8% |
-34.5% |
-51.1% |
102.4% |
8.3% |
-3.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 1,206 |
855 |
810 |
879 |
819 |
730 |
29 |
29 |
|
| Balance sheet change% | | -24.1% |
-29.1% |
-5.3% |
8.6% |
-6.9% |
-10.9% |
-96.1% |
0.0% |
|
| Added value | | -37.2 |
-285.2 |
-367.7 |
14.3 |
99.1 |
131.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -214 |
-147 |
-186 |
-1 |
-28 |
-34 |
-13 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | -19.1% |
-75.3% |
-159.4% |
-1.6% |
14.5% |
22.3% |
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 % | | -10.3% |
-36.2% |
-17.1% |
10.0% |
9.1% |
14.8% |
0.0% |
0.0% |
|
| ROI % | | -16.5% |
-59.4% |
-33.8% |
21.7% |
14.8% |
18.8% |
0.0% |
0.0% |
|
| ROE % | | -17.2% |
-86.5% |
-78.4% |
50.4% |
20.1% |
-14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.7% |
23.3% |
10.8% |
16.6% |
21.8% |
21.1% |
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, % | | 392.6% |
-5.9% |
25.3% |
-1,588.0% |
-187.2% |
-236.2% |
0.0% |
0.0% |
|
| Gearing % | | 53.9% |
141.4% |
311.4% |
186.7% |
207.0% |
237.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
6.1% |
6.3% |
7.2% |
6.7% |
6.7% |
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 | | 151.2 |
35.9 |
142.9 |
180.6 |
227.0 |
219.0 |
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 |
99 |
131 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
91 |
131 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
77 |
115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
33 |
-25 |
0 |
0 |
|