| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 6.2% |
5.2% |
3.4% |
3.9% |
3.2% |
4.4% |
14.3% |
13.8% |
|
| Credit score (0-100) | | 39 |
44 |
54 |
49 |
55 |
46 |
15 |
16 |
|
| 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 | | 979 |
1,313 |
1,315 |
1,576 |
1,558 |
1,450 |
0.0 |
0.0 |
|
| EBITDA | | -441 |
-11.4 |
293 |
261 |
328 |
34.1 |
0.0 |
0.0 |
|
| EBIT | | -512 |
-68.7 |
236 |
204 |
280 |
21.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -512.4 |
-100.0 |
223.8 |
180.6 |
278.0 |
17.2 |
0.0 |
0.0 |
|
| Net earnings | | -400.2 |
-78.9 |
174.4 |
140.3 |
216.6 |
13.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -512 |
-100 |
224 |
181 |
278 |
17.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 222 |
177 |
132 |
87.4 |
51.5 |
51.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | -350 |
-429 |
-255 |
-114 |
102 |
115 |
65.4 |
65.4 |
|
| Interest-bearing liabilities | | 831 |
599 |
614 |
489 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 688 |
548 |
874 |
792 |
584 |
759 |
65.4 |
65.4 |
|
|
| Net Debt | | 783 |
594 |
237 |
97.2 |
-136 |
-75.2 |
-19.5 |
-19.5 |
|
|
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 | | 979 |
1,313 |
1,315 |
1,576 |
1,558 |
1,450 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
34.1% |
0.1% |
19.8% |
-1.1% |
-6.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
4 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
33.3% |
25.0% |
-20.0% |
-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) | | 688 |
548 |
874 |
792 |
584 |
759 |
65 |
65 |
|
| Balance sheet change% | | 0.0% |
-20.4% |
59.4% |
-9.4% |
-26.2% |
29.9% |
-91.4% |
0.0% |
|
| Added value | | -441.3 |
-11.4 |
292.8 |
260.8 |
337.1 |
34.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 260 |
-115 |
-115 |
-115 |
-97 |
-25 |
-52 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -52.2% |
-5.2% |
17.9% |
12.9% |
18.0% |
1.5% |
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 % | | -49.3% |
-6.8% |
22.4% |
20.0% |
37.6% |
3.3% |
0.0% |
0.0% |
|
| ROI % | | -61.6% |
-9.6% |
38.8% |
36.9% |
94.0% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | -58.1% |
-12.8% |
24.5% |
16.9% |
48.5% |
12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -33.7% |
-43.9% |
-22.6% |
-12.6% |
17.5% |
15.2% |
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, % | | -177.3% |
-5,195.4% |
81.0% |
37.3% |
-41.5% |
-220.1% |
0.0% |
0.0% |
|
| Gearing % | | -237.3% |
-139.5% |
-241.2% |
-427.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
4.4% |
1.9% |
4.2% |
0.7% |
0.0% |
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) | | 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 | | -680.2 |
-701.8 |
-582.8 |
-385.3 |
-116.3 |
-86.5 |
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 | | -110 |
-3 |
98 |
65 |
67 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -110 |
-3 |
98 |
65 |
66 |
9 |
0 |
0 |
|
| EBIT / employee | | -128 |
-17 |
79 |
51 |
56 |
5 |
0 |
0 |
|
| Net earnings / employee | | -100 |
-20 |
58 |
35 |
43 |
3 |
0 |
0 |
|