| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.1% |
3.6% |
2.7% |
5.6% |
18.2% |
4.7% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 58 |
54 |
59 |
39 |
7 |
44 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | -70.0 |
79.8 |
-23.0 |
3.0 |
-261 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA | | -153 |
-10.5 |
-101 |
-86.5 |
-300 |
-14.9 |
0.0 |
0.0 |
|
| EBIT | | -153 |
-10.5 |
-101 |
-86.5 |
-300 |
-14.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.9 |
-27.7 |
107.0 |
-40.5 |
-304.9 |
-15.2 |
0.0 |
0.0 |
|
| Net earnings | | 97.9 |
-61.5 |
84.9 |
-28.5 |
-284.6 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.9 |
-27.7 |
107 |
-40.5 |
-305 |
-15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,290 |
1,104 |
918 |
782 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 686 |
625 |
710 |
625 |
340 |
328 |
128 |
128 |
|
| Interest-bearing liabilities | | 142 |
145 |
148 |
151 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,961 |
1,519 |
1,582 |
1,260 |
348 |
328 |
128 |
128 |
|
|
| Net Debt | | 36.5 |
-131 |
-248 |
7.2 |
-139 |
-114 |
-128 |
-128 |
|
|
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 | | -70.0 |
79.8 |
-23.0 |
3.0 |
-261 |
-3.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,961 |
1,519 |
1,582 |
1,260 |
348 |
328 |
128 |
128 |
|
| Balance sheet change% | | 44.6% |
-22.5% |
4.1% |
-20.4% |
-72.3% |
-5.7% |
-60.9% |
0.0% |
|
| Added value | | -153.1 |
-10.5 |
-101.0 |
-86.5 |
-300.1 |
-14.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 350 |
-186 |
-186 |
-136 |
-782 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 218.8% |
-13.2% |
438.6% |
-2,898.6% |
114.9% |
502.3% |
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 % | | 5.6% |
-0.6% |
7.9% |
-1.9% |
-37.3% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 7.7% |
-0.7% |
9.2% |
-2.3% |
-42.5% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 15.4% |
-9.4% |
12.7% |
-4.3% |
-59.0% |
-3.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.0% |
41.1% |
44.9% |
49.6% |
97.6% |
100.0% |
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, % | | -23.9% |
1,238.5% |
245.3% |
-8.3% |
46.5% |
760.4% |
0.0% |
0.0% |
|
| Gearing % | | 20.7% |
23.2% |
20.8% |
24.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
12.0% |
11.0% |
8.6% |
6.4% |
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 | | 136.6 |
116.3 |
239.3 |
139.3 |
340.1 |
278.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|