 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.4% |
7.3% |
10.7% |
8.6% |
8.6% |
6.8% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 25 |
33 |
21 |
28 |
27 |
35 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 87.6 |
328 |
39.3 |
60.0 |
-39.2 |
441 |
0.0 |
0.0 |
|
 | EBITDA | | 87.6 |
328 |
39.3 |
60.0 |
-39.2 |
441 |
0.0 |
0.0 |
|
 | EBIT | | 78.4 |
318 |
23.9 |
44.0 |
-55.2 |
425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.3 |
248.5 |
-17.7 |
19.5 |
-75.6 |
391.7 |
0.0 |
0.0 |
|
 | Net earnings | | 20.3 |
193.4 |
-16.7 |
17.5 |
-73.6 |
319.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.3 |
249 |
-17.7 |
19.5 |
-75.6 |
392 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.6 |
70.9 |
55.6 |
39.6 |
23.6 |
7.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 159 |
352 |
135 |
153 |
79.2 |
398 |
273 |
273 |
|
 | Interest-bearing liabilities | | 656 |
713 |
783 |
527 |
555 |
1,376 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,056 |
1,255 |
1,004 |
728 |
668 |
1,893 |
273 |
273 |
|
|
 | Net Debt | | 652 |
711 |
778 |
524 |
551 |
1,376 |
-273 |
-273 |
|
|
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 | | 87.6 |
328 |
39.3 |
60.0 |
-39.2 |
441 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
274.5% |
-88.0% |
52.7% |
0.0% |
0.0% |
-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) | | 1,056 |
1,255 |
1,004 |
728 |
668 |
1,893 |
273 |
273 |
|
 | Balance sheet change% | | -25.3% |
18.8% |
-20.0% |
-27.5% |
-8.3% |
183.5% |
-85.6% |
0.0% |
|
 | Added value | | 87.6 |
328.1 |
39.3 |
60.0 |
-39.2 |
440.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
56 |
-31 |
-32 |
-32 |
-32 |
-8 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 89.5% |
96.8% |
60.8% |
73.3% |
140.8% |
96.4% |
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 % | | 6.3% |
27.5% |
2.1% |
5.3% |
-7.9% |
33.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
33.8% |
2.4% |
5.8% |
-8.4% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
75.7% |
-6.9% |
12.1% |
-63.5% |
133.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.1% |
31.1% |
14.4% |
21.7% |
12.3% |
21.0% |
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, % | | 744.9% |
216.7% |
1,982.5% |
874.3% |
-1,406.5% |
312.2% |
0.0% |
0.0% |
|
 | Gearing % | | 413.5% |
202.6% |
578.9% |
345.1% |
700.5% |
345.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
10.1% |
5.6% |
4.1% |
3.8% |
3.4% |
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 | | 141.0 |
269.0 |
66.7 |
102.1 |
42.5 |
377.6 |
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 |
|