 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 4.4% |
4.1% |
3.1% |
2.5% |
15.3% |
12.9% |
15.7% |
12.8% |
|
 | Credit score (0-100) | | 49 |
50 |
58 |
62 |
12 |
17 |
11 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 748 |
875 |
914 |
727 |
351 |
-24.2 |
0.0 |
0.0 |
|
 | EBITDA | | -41.7 |
39.4 |
117 |
144 |
100 |
-24.2 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
-9.9 |
68.0 |
97.0 |
100 |
-24.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -97.4 |
-8.0 |
71.0 |
95.0 |
96.0 |
-35.6 |
0.0 |
0.0 |
|
 | Net earnings | | -76.2 |
-6.2 |
55.2 |
73.0 |
67.0 |
-35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -97.4 |
-8.0 |
71.0 |
95.0 |
96.0 |
-35.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 862 |
813 |
890 |
880 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 732 |
726 |
781 |
854 |
921 |
771 |
406 |
406 |
|
 | Interest-bearing liabilities | | 88.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,134 |
1,071 |
1,113 |
1,192 |
1,038 |
782 |
406 |
406 |
|
|
 | Net Debt | | 79.7 |
-91.5 |
-39.8 |
-85.0 |
-1,026 |
-775 |
-406 |
-406 |
|
|
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 | | 748 |
875 |
914 |
727 |
351 |
-24.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.6% |
17.0% |
4.5% |
-20.5% |
-51.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 1,134 |
1,071 |
1,113 |
1,192 |
1,038 |
782 |
406 |
406 |
|
 | Balance sheet change% | | -12.0% |
-5.5% |
4.0% |
7.1% |
-12.9% |
-24.7% |
-48.0% |
0.0% |
|
 | Added value | | -101.1 |
-9.9 |
68.0 |
97.0 |
100.0 |
-24.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -95 |
-99 |
28 |
-57 |
-880 |
0 |
0 |
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 (%) | | -13.5% |
-1.1% |
7.4% |
13.3% |
28.5% |
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 % | | -7.7% |
-0.5% |
6.7% |
8.8% |
9.3% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | -10.7% |
-0.6% |
9.0% |
11.4% |
11.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
-0.9% |
7.3% |
8.9% |
7.5% |
-4.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
67.7% |
70.1% |
71.6% |
88.7% |
98.6% |
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, % | | -191.2% |
-232.0% |
-34.0% |
-59.0% |
-1,026.0% |
3,204.3% |
0.0% |
0.0% |
|
 | Gearing % | | 12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
6.6% |
0.0% |
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 | | -82.5 |
-42.4 |
-49.8 |
37.0 |
908.0 |
770.9 |
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 | | -34 |
-3 |
23 |
49 |
100 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
13 |
39 |
72 |
100 |
0 |
0 |
0 |
|
 | EBIT / employee | | -34 |
-3 |
23 |
49 |
100 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -25 |
-2 |
18 |
37 |
67 |
0 |
0 |
0 |
|