 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 4.4% |
3.8% |
10.2% |
16.8% |
13.5% |
10.7% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 49 |
52 |
24 |
9 |
16 |
22 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 1,098 |
1,162 |
890 |
596 |
137 |
754 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
239 |
-109 |
-165 |
-534 |
238 |
0.0 |
0.0 |
|
 | EBIT | | 81.0 |
228 |
-120 |
-187 |
-559 |
224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.0 |
222.0 |
-114.0 |
-186.0 |
-595.0 |
173.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.0 |
171.0 |
-90.0 |
-145.0 |
-468.0 |
134.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.0 |
222 |
-114 |
-186 |
-595 |
174 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 53.0 |
42.0 |
31.0 |
78.0 |
53.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 448 |
369 |
80.0 |
-66.0 |
-534 |
-400 |
-525 |
-525 |
|
 | Interest-bearing liabilities | | 20.0 |
173 |
0.0 |
0.0 |
661 |
501 |
525 |
525 |
|
 | Balance sheet total (assets) | | 900 |
916 |
707 |
693 |
351 |
583 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20.0 |
173 |
-225 |
-450 |
661 |
501 |
525 |
525 |
|
|
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 | | 1,098 |
1,162 |
890 |
596 |
137 |
754 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.2% |
5.8% |
-23.4% |
-33.0% |
-77.0% |
450.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 900 |
916 |
707 |
693 |
351 |
583 |
0 |
0 |
|
 | Balance sheet change% | | -7.3% |
1.8% |
-22.8% |
-2.0% |
-49.4% |
66.0% |
-100.0% |
0.0% |
|
 | Added value | | 141.0 |
239.0 |
-109.0 |
-165.0 |
-537.0 |
238.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -252 |
-22 |
-22 |
25 |
-50 |
-67 |
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 (%) | | 7.4% |
19.6% |
-13.5% |
-31.4% |
-408.0% |
29.7% |
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 % | | 11.2% |
27.3% |
-12.9% |
-24.6% |
-67.6% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
48.3% |
-33.0% |
-413.8% |
-168.2% |
39.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
41.9% |
-40.1% |
-37.5% |
-89.7% |
28.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.8% |
40.3% |
11.3% |
-8.7% |
-60.3% |
-40.7% |
-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, % | | 14.2% |
72.4% |
206.4% |
272.7% |
-123.8% |
210.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.5% |
46.9% |
0.0% |
0.0% |
-123.8% |
-125.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.4% |
26.9% |
10.4% |
0.0% |
11.8% |
9.2% |
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 | | 404.0 |
335.0 |
56.0 |
-144.0 |
-587.0 |
-399.7 |
-262.3 |
-262.3 |
|
 | 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 | | 71 |
120 |
-55 |
-83 |
-269 |
119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
120 |
-55 |
-83 |
-267 |
119 |
0 |
0 |
|
 | EBIT / employee | | 41 |
114 |
-60 |
-94 |
-280 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
86 |
-45 |
-73 |
-234 |
67 |
0 |
0 |
|