 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 5.3% |
5.1% |
2.9% |
7.8% |
4.5% |
7.3% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 44 |
44 |
58 |
30 |
46 |
32 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | 188 |
194 |
773 |
328 |
510 |
632 |
0.0 |
0.0 |
|
 | EBITDA | | 142 |
147 |
189 |
-199 |
37.8 |
-183 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
147 |
145 |
-262 |
-29.4 |
-253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.1 |
140.7 |
138.0 |
-268.3 |
-45.9 |
-288.6 |
0.0 |
0.0 |
|
 | Net earnings | | 135.0 |
145.1 |
120.7 |
-209.9 |
-38.6 |
-317.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
141 |
138 |
-268 |
-45.9 |
-289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 239 |
210 |
283 |
402 |
491 |
424 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 148 |
278 |
384 |
174 |
135 |
-183 |
-308 |
-308 |
|
 | Interest-bearing liabilities | | 100 |
47.5 |
47.0 |
157 |
651 |
828 |
308 |
308 |
|
 | Balance sheet total (assets) | | 488 |
538 |
726 |
620 |
850 |
837 |
0.0 |
0.0 |
|
|
 | Net Debt | | 100 |
22.1 |
-98.8 |
157 |
610 |
810 |
308 |
308 |
|
|
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 | | 188 |
194 |
773 |
328 |
510 |
632 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
3.2% |
298.8% |
-57.6% |
55.5% |
24.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
33.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 488 |
538 |
726 |
620 |
850 |
837 |
0 |
0 |
|
 | Balance sheet change% | | 36.5% |
10.3% |
34.9% |
-14.5% |
37.1% |
-1.6% |
-100.0% |
0.0% |
|
 | Added value | | 142.0 |
146.7 |
189.4 |
-199.2 |
33.3 |
-183.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 171 |
-30 |
29 |
41 |
163 |
-278 |
-424 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 75.6% |
75.7% |
18.8% |
-79.9% |
-5.8% |
-40.1% |
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 % | | 33.6% |
28.6% |
23.0% |
-38.8% |
-4.7% |
-27.0% |
0.0% |
0.0% |
|
 | ROI % | | 47.9% |
44.5% |
34.7% |
-65.2% |
-6.2% |
-31.2% |
0.0% |
0.0% |
|
 | ROE % | | 153.3% |
68.1% |
36.4% |
-75.3% |
-25.0% |
-65.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.4% |
51.7% |
52.9% |
28.0% |
15.9% |
-17.9% |
-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, % | | 70.7% |
15.0% |
-52.2% |
-78.6% |
1,616.5% |
-441.4% |
0.0% |
0.0% |
|
 | Gearing % | | 67.8% |
17.1% |
12.2% |
90.1% |
481.3% |
-453.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
8.0% |
14.9% |
7.0% |
2.8% |
4.9% |
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 | | -46.7 |
108.6 |
139.9 |
-247.9 |
-384.6 |
-606.1 |
-153.8 |
-153.8 |
|
 | 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 |
189 |
-199 |
22 |
-92 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
189 |
-199 |
25 |
-92 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
145 |
-262 |
-20 |
-127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
121 |
-210 |
-26 |
-159 |
0 |
0 |
|