| Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 2.2% |
1.2% |
4.6% |
3.8% |
3.6% |
7.1% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 68 |
83 |
46 |
49 |
52 |
33 |
11 |
11 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
40.4 |
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 | | 577 |
1,375 |
1,601 |
1,302 |
939 |
221 |
0.0 |
0.0 |
|
| EBITDA | | 242 |
455 |
48.9 |
-58.3 |
-169 |
-142 |
0.0 |
0.0 |
|
| EBIT | | 48.7 |
262 |
-169 |
-134 |
-246 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.3 |
247.4 |
-181.9 |
-142.1 |
-261.8 |
-153.6 |
0.0 |
0.0 |
|
| Net earnings | | 24.4 |
178.9 |
-130.3 |
-111.1 |
-226.3 |
-153.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.3 |
247 |
-182 |
-142 |
-262 |
-154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 545 |
351 |
255 |
179 |
11.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 755 |
880 |
695 |
584 |
358 |
204 |
154 |
154 |
|
| Interest-bearing liabilities | | 156 |
120 |
80.1 |
104 |
46.6 |
9.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,505 |
1,746 |
1,385 |
1,256 |
834 |
399 |
154 |
154 |
|
|
| Net Debt | | -300 |
-903 |
-651 |
-574 |
-332 |
-241 |
-154 |
-154 |
|
|
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 | | 577 |
1,375 |
1,601 |
1,302 |
939 |
221 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.5% |
138.2% |
16.4% |
-18.7% |
-27.9% |
-76.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 1,505 |
1,746 |
1,385 |
1,256 |
834 |
399 |
154 |
154 |
|
| Balance sheet change% | | -28.0% |
16.0% |
-20.7% |
-9.3% |
-33.6% |
-52.2% |
-61.3% |
0.0% |
|
| Added value | | 242.2 |
455.4 |
48.9 |
-58.3 |
-169.9 |
-141.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -189 |
-387 |
-314 |
-152 |
-244 |
-24 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 8.4% |
19.0% |
-10.6% |
-10.3% |
-26.2% |
-69.4% |
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 % | | 2.7% |
16.1% |
-10.8% |
-10.2% |
-23.5% |
-24.9% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
27.4% |
-19.0% |
-18.3% |
-45.0% |
-49.7% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
21.9% |
-16.6% |
-17.4% |
-48.0% |
-54.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.1% |
50.4% |
50.2% |
49.1% |
46.6% |
51.2% |
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, % | | -123.8% |
-198.3% |
-1,332.3% |
984.3% |
196.6% |
169.8% |
0.0% |
0.0% |
|
| Gearing % | | 20.6% |
13.6% |
11.5% |
17.7% |
13.0% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
10.5% |
13.0% |
8.8% |
21.5% |
0.2% |
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 | | 209.6 |
528.1 |
440.4 |
322.5 |
223.2 |
81.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
-142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-154 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-154 |
0 |
0 |
|