| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 6.0% |
4.2% |
3.5% |
6.3% |
3.4% |
8.1% |
10.9% |
10.8% |
|
| Credit score (0-100) | | 40 |
49 |
53 |
36 |
53 |
24 |
22 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 408 |
656 |
563 |
486 |
801 |
929 |
0.0 |
0.0 |
|
| EBITDA | | 130 |
265 |
167 |
-91.5 |
289 |
-486 |
0.0 |
0.0 |
|
| EBIT | | 118 |
252 |
148 |
-121 |
248 |
-603 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.9 |
212.5 |
118.0 |
-150.8 |
196.5 |
-720.2 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
165.3 |
91.8 |
-118.0 |
153.0 |
-562.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 37.9 |
213 |
118 |
-151 |
197 |
-720 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 58.9 |
46.1 |
76.4 |
46.9 |
227 |
355 |
0.0 |
0.0 |
|
| Shareholders equity total | | 74.6 |
240 |
332 |
214 |
367 |
-195 |
-245 |
-245 |
|
| Interest-bearing liabilities | | 822 |
679 |
534 |
580 |
1,282 |
1,763 |
352 |
352 |
|
| Balance sheet total (assets) | | 1,115 |
1,133 |
1,393 |
1,339 |
2,150 |
2,129 |
107 |
107 |
|
|
| Net Debt | | 787 |
624 |
362 |
563 |
1,268 |
1,741 |
352 |
352 |
|
|
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 | | 408 |
656 |
563 |
486 |
801 |
929 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
60.9% |
-14.1% |
-13.7% |
64.7% |
16.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
1 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
300.0% |
-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) | | 1,115 |
1,133 |
1,393 |
1,339 |
2,150 |
2,129 |
107 |
107 |
|
| Balance sheet change% | | 0.0% |
1.7% |
22.9% |
-3.9% |
60.6% |
-1.0% |
-95.0% |
0.0% |
|
| Added value | | 130.0 |
264.6 |
167.3 |
-91.5 |
277.1 |
-486.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 46 |
-26 |
11 |
-59 |
304 |
-47 |
-355 |
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 |
-1.0 |
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 (%) | | 28.8% |
38.4% |
26.2% |
-24.9% |
30.9% |
-64.9% |
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 % | | 10.5% |
22.4% |
11.8% |
-8.8% |
14.2% |
-26.9% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
27.8% |
16.7% |
-14.6% |
20.2% |
-35.1% |
0.0% |
0.0% |
|
| ROE % | | 33.0% |
105.1% |
32.1% |
-43.3% |
52.7% |
-45.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.7% |
21.2% |
23.8% |
16.0% |
17.1% |
-8.4% |
-69.6% |
-69.6% |
|
| 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, % | | 605.8% |
236.0% |
216.4% |
-615.5% |
439.1% |
-358.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,101.2% |
283.2% |
160.9% |
271.1% |
349.5% |
-902.4% |
-143.6% |
-143.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 19.4% |
5.3% |
5.1% |
5.4% |
5.5% |
7.7% |
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 | | 511.0 |
540.2 |
445.9 |
193.4 |
-13.7 |
-737.7 |
-176.1 |
-176.1 |
|
| 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 | | 130 |
265 |
167 |
-46 |
277 |
-121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 130 |
265 |
167 |
-46 |
289 |
-121 |
0 |
0 |
|
| EBIT / employee | | 118 |
252 |
148 |
-60 |
248 |
-151 |
0 |
0 |
|
| Net earnings / employee | | 25 |
165 |
92 |
-59 |
153 |
-141 |
0 |
0 |
|