| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 3.0% |
3.7% |
7.0% |
6.4% |
5.5% |
5.8% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 59 |
53 |
34 |
36 |
41 |
33 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,435 |
1,353 |
1,106 |
1,404 |
926 |
1,035 |
0.0 |
0.0 |
|
| EBITDA | | 234 |
113 |
-202 |
87.7 |
-74.6 |
44.0 |
0.0 |
0.0 |
|
| EBIT | | 104 |
-22.9 |
-329 |
1.4 |
-165 |
-31.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 95.8 |
-27.6 |
-334.7 |
-1.7 |
-181.6 |
-63.7 |
0.0 |
0.0 |
|
| Net earnings | | 66.2 |
-26.1 |
-268.1 |
-10.5 |
-154.6 |
-55.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 95.8 |
-27.6 |
-335 |
-1.7 |
-182 |
-63.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 225 |
171 |
107 |
241 |
183 |
108 |
0.0 |
0.0 |
|
| Shareholders equity total | | 583 |
556 |
288 |
278 |
123 |
67.8 |
17.8 |
17.8 |
|
| Interest-bearing liabilities | | 28.2 |
44.6 |
0.0 |
0.0 |
268 |
386 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,036 |
899 |
1,017 |
1,159 |
1,013 |
829 |
17.8 |
17.8 |
|
|
| Net Debt | | -492 |
-319 |
-526 |
-174 |
212 |
290 |
-17.8 |
-17.8 |
|
|
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 | | 1,435 |
1,353 |
1,106 |
1,404 |
926 |
1,035 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.8% |
-5.7% |
-18.3% |
27.0% |
-34.0% |
11.7% |
-100.0% |
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) | | 1,036 |
899 |
1,017 |
1,159 |
1,013 |
829 |
18 |
18 |
|
| Balance sheet change% | | 17.1% |
-13.3% |
13.2% |
13.9% |
-12.6% |
-18.2% |
-97.9% |
0.0% |
|
| Added value | | 234.4 |
112.7 |
-201.5 |
87.7 |
-78.6 |
44.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-247 |
-249 |
24 |
-148 |
-151 |
-108 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 7.2% |
-1.7% |
-29.8% |
0.1% |
-17.8% |
-3.0% |
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 % | | 10.8% |
-2.4% |
-34.4% |
0.1% |
-15.2% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
-3.3% |
-68.3% |
0.4% |
-31.3% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-4.6% |
-63.5% |
-3.7% |
-77.1% |
-58.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.2% |
61.9% |
28.3% |
24.0% |
12.1% |
8.2% |
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, % | | -209.9% |
-283.3% |
261.0% |
-198.3% |
-283.5% |
660.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.8% |
8.0% |
0.0% |
0.0% |
217.7% |
569.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 58.3% |
12.9% |
24.1% |
0.0% |
12.4% |
9.9% |
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 | | 288.0 |
308.2 |
148.9 |
-60.4 |
46.5 |
-218.8 |
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 |
|