 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 14.0% |
7.1% |
8.9% |
13.3% |
8.1% |
5.8% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 17 |
35 |
27 |
16 |
29 |
38 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 1,756 |
1,749 |
1,961 |
1,582 |
2,181 |
2,062 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
119 |
23.4 |
-59.7 |
360 |
69.1 |
0.0 |
0.0 |
|
 | EBIT | | 84.7 |
100 |
-17.8 |
-90.3 |
354 |
65.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 82.2 |
91.8 |
-35.2 |
-109.4 |
329.2 |
53.3 |
0.0 |
0.0 |
|
 | Net earnings | | 16.1 |
66.7 |
-34.7 |
-85.7 |
231.9 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 82.2 |
91.8 |
-35.2 |
-109 |
329 |
53.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 55.9 |
187 |
167 |
22.0 |
16.0 |
11.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -121 |
-54.7 |
-89.4 |
-175 |
56.8 |
84.0 |
4.0 |
4.0 |
|
 | Interest-bearing liabilities | | 0.0 |
21.1 |
11.5 |
15.6 |
15.7 |
15.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 712 |
866 |
1,665 |
761 |
1,083 |
874 |
4.0 |
4.0 |
|
|
 | Net Debt | | -15.8 |
-138 |
-192 |
-43.5 |
-24.3 |
-111 |
-4.0 |
-4.0 |
|
|
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 | | 1,756 |
1,749 |
1,961 |
1,582 |
2,181 |
2,062 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
-0.4% |
12.1% |
-19.3% |
37.8% |
-5.4% |
-100.0% |
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) | | 712 |
866 |
1,665 |
761 |
1,083 |
874 |
4 |
4 |
|
 | Balance sheet change% | | -15.7% |
21.7% |
92.3% |
-54.3% |
42.3% |
-19.2% |
-99.5% |
0.0% |
|
 | Added value | | 106.5 |
118.9 |
23.4 |
-59.7 |
385.1 |
69.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
112 |
-60 |
-176 |
-12 |
-8 |
-12 |
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 |
2.0 |
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 (%) | | 4.8% |
5.7% |
-0.9% |
-5.7% |
16.3% |
3.2% |
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 % | | 9.9% |
11.7% |
-1.5% |
-6.7% |
35.4% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 2,947.2% |
113.5% |
-12.3% |
-106.4% |
780.5% |
73.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
8.5% |
-2.7% |
-7.1% |
56.7% |
38.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -14.6% |
-5.9% |
-5.1% |
-18.7% |
5.3% |
9.6% |
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, % | | -14.9% |
-116.4% |
-818.4% |
72.9% |
-6.7% |
-160.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-38.6% |
-12.8% |
-8.9% |
27.7% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
101.1% |
92.0% |
142.5% |
181.9% |
75.4% |
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 | | -171.2 |
-88.0 |
-114.4 |
-197.1 |
117.7 |
94.4 |
0.0 |
0.0 |
|
 | 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 |
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 |
|