 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 5.8% |
5.6% |
20.9% |
16.7% |
14.6% |
19.8% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 42 |
42 |
6 |
10 |
13 |
5 |
4 |
8 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
BB |
B |
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 | | 352 |
120 |
-238 |
215 |
261 |
8.7 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
120 |
-384 |
-80.5 |
57.9 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | 175 |
77.4 |
-400 |
-80.5 |
57.9 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.7 |
75.2 |
-401.4 |
-83.5 |
54.6 |
-125.8 |
0.0 |
0.0 |
|
 | Net earnings | | 136.1 |
53.3 |
-401.4 |
-83.5 |
54.6 |
-125.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
75.2 |
-401 |
-83.5 |
54.6 |
-126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 58.8 |
16.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 550 |
603 |
201 |
118 |
173 |
46.9 |
-78.1 |
-78.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
44.6 |
0.0 |
78.1 |
78.1 |
|
 | Balance sheet total (assets) | | 851 |
760 |
263 |
287 |
296 |
139 |
0.0 |
0.0 |
|
|
 | Net Debt | | -753 |
-669 |
-213 |
-215 |
-225 |
-92.7 |
78.1 |
78.1 |
|
|
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 | | 352 |
120 |
-238 |
215 |
261 |
8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-65.9% |
0.0% |
0.0% |
21.3% |
-96.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 851 |
760 |
263 |
287 |
296 |
139 |
0 |
0 |
|
 | Balance sheet change% | | 106.4% |
-10.7% |
-65.4% |
9.4% |
3.2% |
-53.1% |
-100.0% |
0.0% |
|
 | Added value | | 174.9 |
77.4 |
-399.7 |
-80.5 |
57.9 |
-122.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-85 |
-32 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 49.7% |
64.5% |
168.1% |
-37.4% |
22.2% |
-1,409.5% |
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 % | | 27.7% |
9.6% |
-78.2% |
-29.3% |
19.8% |
-56.3% |
0.0% |
0.0% |
|
 | ROI % | | 34.8% |
13.4% |
-99.5% |
-50.5% |
34.6% |
-92.8% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
9.3% |
-99.9% |
-52.4% |
37.5% |
-114.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
79.3% |
76.4% |
41.1% |
58.3% |
33.7% |
-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, % | | -387.0% |
-557.3% |
55.6% |
266.8% |
-389.1% |
75.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.8% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
0.0% |
0.0% |
15.1% |
14.1% |
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 | | 490.9 |
586.8 |
170.7 |
118.1 |
172.7 |
46.9 |
-39.0 |
-39.0 |
|
 | 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 | | 0 |
0 |
0 |
-40 |
29 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-40 |
29 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-40 |
29 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-42 |
27 |
-126 |
0 |
0 |
|