| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 4.8% |
5.0% |
4.0% |
6.7% |
5.0% |
4.7% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 46 |
45 |
50 |
34 |
43 |
44 |
20 |
20 |
|
| 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 | | 481 |
471 |
463 |
371 |
458 |
448 |
0.0 |
0.0 |
|
| EBITDA | | 80.7 |
49.1 |
42.9 |
-50.3 |
35.5 |
192 |
0.0 |
0.0 |
|
| EBIT | | -17.9 |
-11.3 |
3.2 |
-68.7 |
18.6 |
175 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18.2 |
-12.5 |
0.5 |
-72.0 |
15.8 |
175.0 |
0.0 |
0.0 |
|
| Net earnings | | -18.2 |
-12.5 |
0.5 |
-72.0 |
15.8 |
175.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18.2 |
-12.5 |
0.5 |
-72.0 |
15.8 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 168 |
114 |
126 |
123 |
106 |
89.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 496 |
483 |
484 |
412 |
428 |
603 |
523 |
523 |
|
| Interest-bearing liabilities | | 5.7 |
5.9 |
6.1 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 582 |
579 |
659 |
495 |
497 |
692 |
523 |
523 |
|
|
| Net Debt | | -318 |
-410 |
-401 |
-342 |
-385 |
-95.1 |
-523 |
-523 |
|
|
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 | | 481 |
471 |
463 |
371 |
458 |
448 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.3% |
-1.9% |
-1.8% |
-19.8% |
23.4% |
-2.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 582 |
579 |
659 |
495 |
497 |
692 |
523 |
523 |
|
| Balance sheet change% | | -3.2% |
-0.6% |
13.9% |
-24.9% |
0.4% |
39.2% |
-24.5% |
0.0% |
|
| Added value | | 80.7 |
49.1 |
42.9 |
-50.3 |
37.0 |
191.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -197 |
-115 |
-27 |
-21 |
-34 |
-34 |
-89 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | -3.7% |
-2.4% |
0.7% |
-18.5% |
4.1% |
39.0% |
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 % | | -3.0% |
-2.0% |
0.5% |
-11.9% |
3.7% |
29.4% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
-2.3% |
0.6% |
-15.1% |
4.4% |
34.0% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-2.6% |
0.1% |
-16.1% |
3.8% |
34.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.1% |
83.5% |
73.4% |
83.1% |
86.0% |
87.1% |
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, % | | -394.0% |
-834.9% |
-934.6% |
680.0% |
-1,084.1% |
-49.6% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
1.2% |
1.3% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
20.3% |
44.3% |
53.0% |
86.8% |
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 | | 327.4 |
369.5 |
357.7 |
288.5 |
321.3 |
513.2 |
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 | | 81 |
49 |
43 |
-50 |
37 |
192 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
49 |
43 |
-50 |
35 |
192 |
0 |
0 |
|
| EBIT / employee | | -18 |
-11 |
3 |
-69 |
19 |
175 |
0 |
0 |
|
| Net earnings / employee | | -18 |
-13 |
0 |
-72 |
16 |
175 |
0 |
0 |
|