 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 22.3% |
12.7% |
10.5% |
7.6% |
12.3% |
15.7% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 5 |
18 |
22 |
31 |
18 |
12 |
9 |
9 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 2,189 |
1,506 |
1,653 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,237 |
878 |
1,138 |
596 |
604 |
578 |
0.0 |
0.0 |
|
 | EBITDA | | 189 |
-186 |
83.7 |
-40.3 |
12.3 |
-135 |
0.0 |
0.0 |
|
 | EBIT | | 189 |
-186 |
83.7 |
-40.3 |
12.3 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 187.2 |
-188.3 |
81.0 |
-42.0 |
16.7 |
-135.8 |
0.0 |
0.0 |
|
 | Net earnings | | 156.4 |
-188.3 |
81.0 |
-42.0 |
45.7 |
-106.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 187 |
-188 |
81.0 |
-42.0 |
16.7 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
-69.9 |
11.1 |
8.0 |
53.7 |
-52.4 |
-102 |
-102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
4.0 |
102 |
102 |
|
 | Balance sheet total (assets) | | 367 |
315 |
284 |
97.0 |
113 |
70.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -367 |
-305 |
-272 |
-46.4 |
-79.4 |
-6.7 |
102 |
102 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2,189 |
1,506 |
1,653 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-31.2% |
9.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,237 |
878 |
1,138 |
596 |
604 |
578 |
0.0 |
0.0 |
|
 | Gross profit growth | | 127.7% |
-29.0% |
29.6% |
-47.7% |
1.4% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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 | | -1,048.5 |
-1,064.7 |
-1,054.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 367 |
315 |
284 |
97 |
113 |
70 |
0 |
0 |
|
 | Balance sheet change% | | 24.5% |
-14.1% |
-10.0% |
-65.8% |
16.1% |
-37.5% |
-100.0% |
0.0% |
|
 | Added value | | 1,237.4 |
878.4 |
1,138.3 |
-40.3 |
12.3 |
-134.9 |
0.0 |
0.0 |
|
 | Added value % | | 56.5% |
58.3% |
68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 8.6% |
-12.4% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 8.6% |
-12.4% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 15.3% |
-21.2% |
7.4% |
-6.8% |
2.0% |
-23.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 7.1% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 7.1% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 8.6% |
-12.5% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 57.1% |
-49.5% |
25.0% |
-21.2% |
16.0% |
-114.6% |
0.0% |
0.0% |
|
 | ROI % | | 124.0% |
-114.5% |
46.1% |
-31.7% |
51.0% |
-437.7% |
0.0% |
0.0% |
|
 | ROE % | | 145.8% |
-86.8% |
49.6% |
-439.7% |
148.1% |
-170.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.3% |
-18.2% |
3.9% |
8.2% |
47.7% |
-42.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 11.4% |
25.6% |
16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -5.4% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -194.3% |
164.0% |
-325.4% |
115.0% |
-646.0% |
5.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
-7.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.9 |
1.1 |
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 % | | 16.8% |
20.9% |
17.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 367.1 |
259.2 |
246.6 |
8.0 |
53.7 |
-52.4 |
-51.2 |
-51.2 |
|
 | Net working capital % | | 16.8% |
17.2% |
14.9% |
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 |
-20 |
6 |
-67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-20 |
6 |
-67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-20 |
6 |
-67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-21 |
23 |
-53 |
0 |
0 |
|