| Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 0.0% |
7.7% |
4.5% |
4.2% |
7.1% |
4.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
31 |
45 |
48 |
33 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
75.4 |
299 |
503 |
434 |
921 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-47.9 |
178 |
292 |
30.7 |
267 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-213 |
9.1 |
119 |
-126 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-251.8 |
-16.2 |
100.1 |
-168.5 |
93.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-260.8 |
-19.9 |
101.4 |
-174.4 |
173.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-252 |
-16.2 |
100 |
-169 |
93.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
693 |
554 |
382 |
225 |
166 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-225 |
-244 |
-143 |
-317 |
-144 |
-184 |
-184 |
|
| Interest-bearing liabilities | | 0.0 |
1,075 |
1,086 |
1,108 |
1,131 |
1,157 |
184 |
184 |
|
| Balance sheet total (assets) | | 0.0 |
1,243 |
1,321 |
1,395 |
1,147 |
1,174 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,037 |
1,016 |
833 |
961 |
871 |
184 |
184 |
|
|
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 | | 0.0 |
75.4 |
299 |
503 |
434 |
921 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
296.1% |
68.4% |
-13.6% |
112.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 0 |
1,243 |
1,321 |
1,395 |
1,147 |
1,174 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.3% |
5.6% |
-17.8% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-47.9 |
177.7 |
292.3 |
46.7 |
267.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
527 |
-307 |
-345 |
-314 |
-207 |
-166 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
-283.1% |
3.1% |
23.7% |
-29.1% |
12.8% |
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 % | | 0.0% |
-14.4% |
0.8% |
8.2% |
-8.3% |
8.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.6% |
0.9% |
10.8% |
-11.0% |
10.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.0% |
-1.5% |
7.5% |
-13.7% |
14.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-15.3% |
-15.6% |
-9.3% |
-21.7% |
-10.9% |
-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, % | | 0.0% |
-2,163.6% |
571.6% |
284.9% |
3,133.8% |
326.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-478.7% |
-444.5% |
-774.8% |
-356.4% |
-802.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
2.6% |
2.4% |
3.9% |
2.2% |
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 | | 0.0 |
309.4 |
383.4 |
529.6 |
539.3 |
775.5 |
-92.2 |
-92.2 |
|
| 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 |
-48 |
89 |
146 |
23 |
133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-48 |
89 |
146 |
15 |
133 |
0 |
0 |
|
| EBIT / employee | | 0 |
-213 |
5 |
60 |
-63 |
59 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-261 |
-10 |
51 |
-87 |
87 |
0 |
0 |
|