 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 4.8% |
7.1% |
4.8% |
4.4% |
4.2% |
6.0% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 46 |
34 |
43 |
47 |
47 |
39 |
18 |
18 |
|
 | Credit rating | | BBB |
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 | | 439 |
404 |
804 |
538 |
518 |
285 |
0.0 |
0.0 |
|
 | EBITDA | | -63.7 |
2.5 |
331 |
121 |
134 |
-90.7 |
0.0 |
0.0 |
|
 | EBIT | | -71.3 |
-41.5 |
288 |
79.5 |
60.4 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -78.1 |
-46.5 |
282.3 |
73.5 |
50.7 |
-146.7 |
0.0 |
0.0 |
|
 | Net earnings | | -61.1 |
-45.0 |
218.1 |
46.9 |
58.5 |
-100.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -78.1 |
-46.5 |
282 |
73.5 |
50.7 |
-147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 100 |
96.5 |
133 |
166 |
172 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 328 |
283 |
501 |
548 |
606 |
506 |
426 |
426 |
|
 | Interest-bearing liabilities | | 205 |
232 |
188 |
166 |
158 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 770 |
655 |
920 |
901 |
1,004 |
758 |
426 |
426 |
|
|
 | Net Debt | | -149 |
-243 |
-364 |
-550 |
-600 |
-386 |
-426 |
-426 |
|
|
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 | | 439 |
404 |
804 |
538 |
518 |
285 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.1% |
-8.0% |
99.2% |
-33.1% |
-3.7% |
-45.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 770 |
655 |
920 |
901 |
1,004 |
758 |
426 |
426 |
|
 | Balance sheet change% | | 18.1% |
-14.9% |
40.3% |
-2.0% |
11.5% |
-24.6% |
-43.8% |
0.0% |
|
 | Added value | | -63.7 |
2.5 |
330.9 |
121.4 |
102.3 |
-90.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -129 |
-48 |
-7 |
-9 |
-68 |
-110 |
-117 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -16.3% |
-10.3% |
35.8% |
14.8% |
11.6% |
-51.2% |
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 % | | -10.0% |
-5.8% |
36.5% |
8.7% |
6.3% |
-16.5% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
-7.8% |
46.9% |
11.0% |
8.0% |
-20.3% |
0.0% |
0.0% |
|
 | ROE % | | -17.1% |
-14.8% |
55.7% |
8.9% |
10.1% |
-18.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.6% |
43.2% |
54.5% |
60.8% |
60.3% |
66.7% |
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, % | | 234.4% |
-9,598.4% |
-110.0% |
-452.7% |
-447.2% |
425.9% |
0.0% |
0.0% |
|
 | Gearing % | | 62.6% |
82.1% |
37.6% |
30.2% |
26.1% |
32.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
2.3% |
2.6% |
3.4% |
6.0% |
0.7% |
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 | | 233.2 |
190.7 |
385.3 |
408.8 |
437.2 |
388.2 |
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 |
1 |
165 |
61 |
51 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
1 |
165 |
61 |
67 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-21 |
144 |
40 |
30 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-23 |
109 |
23 |
29 |
0 |
0 |
0 |
|