 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.7% |
3.2% |
5.0% |
7.4% |
7.9% |
23.3% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 62 |
57 |
43 |
31 |
30 |
3 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
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 | | 1,114 |
969 |
1,005 |
1,189 |
766 |
755 |
0.0 |
0.0 |
|
 | EBITDA | | 271 |
80.4 |
51.4 |
-82.8 |
-79.4 |
-408 |
0.0 |
0.0 |
|
 | EBIT | | 210 |
24.9 |
5.6 |
-107 |
-128 |
-483 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 213.0 |
20.1 |
7.4 |
-114.4 |
-124.0 |
-501.6 |
0.0 |
0.0 |
|
 | Net earnings | | 178.9 |
5.5 |
6.4 |
-85.8 |
-94.3 |
-558.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 213 |
20.1 |
7.4 |
-114 |
-124 |
-502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 200 |
144 |
98.3 |
73.9 |
396 |
321 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 427 |
433 |
439 |
353 |
259 |
-300 |
-425 |
-425 |
|
 | Interest-bearing liabilities | | 98.4 |
67.0 |
51.4 |
20.4 |
348 |
266 |
425 |
425 |
|
 | Balance sheet total (assets) | | 798 |
787 |
881 |
829 |
952 |
630 |
0.0 |
0.0 |
|
|
 | Net Debt | | -411 |
-330 |
-641 |
-283 |
271 |
246 |
425 |
425 |
|
|
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 | | 1,114 |
969 |
1,005 |
1,189 |
766 |
755 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
-13.0% |
3.6% |
18.4% |
-35.6% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
3 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 798 |
787 |
881 |
829 |
952 |
630 |
0 |
0 |
|
 | Balance sheet change% | | 1.1% |
-1.4% |
11.9% |
-5.9% |
14.9% |
-33.8% |
-100.0% |
0.0% |
|
 | Added value | | 270.8 |
80.4 |
51.4 |
-82.8 |
-104.1 |
-408.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
-111 |
-92 |
-49 |
273 |
-149 |
-321 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 18.8% |
2.6% |
0.6% |
-9.0% |
-16.8% |
-64.0% |
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 % | | 28.8% |
3.1% |
1.2% |
-12.5% |
-13.2% |
-51.3% |
0.0% |
0.0% |
|
 | ROI % | | 50.6% |
4.8% |
2.0% |
-24.8% |
-24.0% |
-110.7% |
0.0% |
0.0% |
|
 | ROE % | | 53.0% |
1.3% |
1.5% |
-21.7% |
-30.8% |
-125.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.5% |
55.0% |
49.9% |
42.6% |
27.2% |
-32.2% |
-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, % | | -151.7% |
-409.7% |
-1,246.3% |
342.4% |
-340.9% |
-60.2% |
0.0% |
0.0% |
|
 | Gearing % | | 23.0% |
15.5% |
11.7% |
5.8% |
134.4% |
-88.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
5.8% |
4.5% |
20.3% |
3.6% |
6.0% |
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 | | 209.5 |
269.3 |
254.5 |
219.0 |
-197.1 |
-681.3 |
-212.4 |
-212.4 |
|
 | 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 |
40 |
0 |
-28 |
0 |
-136 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
0 |
-28 |
0 |
-136 |
0 |
0 |
|
 | EBIT / employee | | 0 |
12 |
0 |
-36 |
0 |
-161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
3 |
0 |
-29 |
0 |
-186 |
0 |
0 |
|