 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 9.6% |
3.1% |
4.0% |
4.6% |
6.7% |
5.9% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 27 |
56 |
48 |
46 |
35 |
39 |
21 |
21 |
|
 | Credit rating | | BB |
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 | | 478 |
519 |
276 |
117 |
-30.6 |
-41.6 |
0.0 |
0.0 |
|
 | EBITDA | | 91.1 |
171 |
-73.5 |
-14.9 |
-55.9 |
-41.6 |
0.0 |
0.0 |
|
 | EBIT | | 91.1 |
171 |
-73.5 |
-14.9 |
-55.9 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.0 |
194.4 |
-53.0 |
6.1 |
-30.9 |
-17.1 |
0.0 |
0.0 |
|
 | Net earnings | | 115.0 |
194.4 |
-53.0 |
6.1 |
-30.9 |
-17.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
194 |
-53.0 |
6.1 |
-30.9 |
-17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,379 |
1,573 |
1,520 |
1,526 |
1,495 |
1,478 |
978 |
978 |
|
 | Interest-bearing liabilities | | 259 |
13.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,388 |
1,812 |
1,760 |
1,673 |
1,637 |
1,530 |
978 |
978 |
|
|
 | Net Debt | | 240 |
-65.8 |
-344 |
-403 |
-340 |
-418 |
-978 |
-978 |
|
|
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 | | 478 |
519 |
276 |
117 |
-30.6 |
-41.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.1% |
8.4% |
-46.9% |
-57.6% |
0.0% |
-36.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 9,388 |
1,812 |
1,760 |
1,673 |
1,637 |
1,530 |
978 |
978 |
|
 | Balance sheet change% | | 338.7% |
-80.7% |
-2.9% |
-5.0% |
-2.1% |
-6.5% |
-36.0% |
0.0% |
|
 | Added value | | 91.1 |
170.9 |
-73.5 |
-14.9 |
-55.9 |
-41.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 (%) | | 19.0% |
32.9% |
-26.7% |
-12.8% |
183.1% |
100.0% |
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 % | | 2.0% |
3.5% |
-2.7% |
0.6% |
-1.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.3% |
12.2% |
-3.1% |
0.7% |
-2.0% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.4% |
13.2% |
-3.4% |
0.4% |
-2.0% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.7% |
86.8% |
86.4% |
91.2% |
91.4% |
96.6% |
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, % | | 263.4% |
-38.5% |
467.1% |
2,695.9% |
607.8% |
1,004.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.8% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
1.1% |
65.2% |
0.0% |
0.0% |
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 | | 145.9 |
336.2 |
278.5 |
268.5 |
237.6 |
38.4 |
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 | | 46 |
85 |
-37 |
-15 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
85 |
-37 |
-15 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 46 |
85 |
-37 |
-15 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
97 |
-26 |
6 |
0 |
0 |
0 |
0 |
|