 | Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 5.7% |
4.6% |
12.1% |
9.6% |
13.1% |
11.6% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 41 |
46 |
18 |
25 |
17 |
21 |
8 |
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 | | 3,035 |
2,574 |
2,973 |
2,388 |
2,215 |
2,482 |
0.0 |
0.0 |
|
 | EBITDA | | 74.8 |
-107 |
-156 |
-44.6 |
-169 |
349 |
0.0 |
0.0 |
|
 | EBIT | | 13.9 |
-172 |
-226 |
-71.4 |
-179 |
339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.2 |
-174.1 |
-267.4 |
-88.1 |
-185.5 |
303.0 |
0.0 |
0.0 |
|
 | Net earnings | | 7.9 |
-136.5 |
-208.8 |
-72.1 |
-146.7 |
233.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.2 |
-174 |
-267 |
-88.1 |
-185 |
303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 157 |
127 |
56.7 |
30.0 |
20.1 |
10.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 267 |
130 |
-78.8 |
-151 |
-298 |
-64.2 |
-114 |
-114 |
|
 | Interest-bearing liabilities | | 23.8 |
0.0 |
0.0 |
261 |
408 |
190 |
114 |
114 |
|
 | Balance sheet total (assets) | | 931 |
803 |
984 |
936 |
755 |
681 |
0.0 |
0.0 |
|
|
 | Net Debt | | -185 |
-299 |
-469 |
-293 |
57.3 |
-163 |
114 |
114 |
|
|
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 | | 3,035 |
2,574 |
2,973 |
2,388 |
2,215 |
2,482 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.8% |
-15.2% |
15.5% |
-19.7% |
-7.3% |
12.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
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) | | 931 |
803 |
984 |
936 |
755 |
681 |
0 |
0 |
|
 | Balance sheet change% | | -10.4% |
-13.7% |
22.5% |
-4.9% |
-19.3% |
-9.9% |
-100.0% |
0.0% |
|
 | Added value | | 74.8 |
-107.4 |
-156.1 |
-44.6 |
-151.9 |
348.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
-95 |
-140 |
-53 |
-20 |
-20 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.5% |
-6.7% |
-7.6% |
-3.0% |
-8.1% |
13.6% |
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 % | | 1.4% |
-19.9% |
-24.2% |
-6.6% |
-16.7% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
-80.0% |
-347.6% |
-54.6% |
-53.4% |
113.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
-68.8% |
-37.5% |
-7.5% |
-17.4% |
32.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.6% |
16.2% |
-7.4% |
-13.9% |
-28.3% |
-8.6% |
-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, % | | -247.1% |
278.4% |
300.3% |
657.0% |
-33.9% |
-46.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.9% |
0.0% |
0.0% |
-173.2% |
-137.2% |
-295.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.6% |
15.9% |
0.0% |
12.8% |
2.0% |
11.9% |
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 | | 79.3 |
-42.5 |
-187.4 |
-234.9 |
-379.1 |
-138.4 |
-57.1 |
-57.1 |
|
 | 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 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
26 |
0 |
0 |
|