 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 8.9% |
9.5% |
10.4% |
12.5% |
12.7% |
12.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 29 |
27 |
23 |
17 |
17 |
19 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 408 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 206 |
77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
57.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.8 |
14.6 |
-71.0 |
-65.2 |
35.1 |
-45.8 |
0.0 |
0.0 |
|
 | Net earnings | | 65.9 |
11.4 |
-71.0 |
-65.2 |
25.3 |
-45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
14.6 |
108 |
109 |
0.0 |
115 |
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 | | -882 |
-871 |
-942 |
-1,067 |
-876 |
-922 |
-1,047 |
-1,047 |
|
 | Interest-bearing liabilities | | 1,523 |
1,139 |
1,078 |
1,078 |
741 |
556 |
1,078 |
1,078 |
|
 | Balance sheet total (assets) | | 1,031 |
658 |
439 |
374 |
228 |
219 |
30.9 |
30.9 |
|
|
 | Net Debt | | 1,517 |
1,134 |
1,066 |
1,066 |
727 |
547 |
1,078 |
1,078 |
|
|
See the entire balance sheet |
|
 | Net sales | | 408 |
174 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-57.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 206 |
77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.9% |
-62.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,031 |
658 |
439 |
374 |
228 |
219 |
31 |
31 |
|
 | Balance sheet change% | | 16.6% |
-36.1% |
-33.2% |
-14.8% |
-39.0% |
-3.9% |
-85.9% |
0.0% |
|
 | Added value | | 205.3 |
77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 50.3% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 50.3% |
44.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 45.6% |
33.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 90.2% |
74.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 16.2% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 20.9% |
17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 26.9% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 9.9% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 6.9% |
1.4% |
-12.9% |
-16.0% |
8.4% |
-20.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.1% |
-56.9% |
-68.2% |
-74.0% |
-79.3% |
-80.8% |
-97.1% |
-97.1% |
|
 | Relative indebtedness % | | 469.0% |
877.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 467.7% |
875.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 738.9% |
1,469.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -172.6% |
-130.8% |
-114.5% |
-101.0% |
-84.6% |
-60.3% |
-103.0% |
-103.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
3.2% |
-9.7% |
-10.1% |
0.0% |
-17.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 166.7 |
376.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 636.4 |
1,468.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 214.5% |
288.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -143.6 |
-457.3 |
-558.7 |
-684.0 |
-711.5 |
-855.3 |
-538.9 |
-538.9 |
|
 | Net working capital % | | -35.2% |
-262.5% |
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 |
|