 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.8% |
9.3% |
10.0% |
8.0% |
6.6% |
11.9% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 37 |
28 |
24 |
29 |
36 |
19 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | 1,149 |
1,136 |
1,445 |
1,180 |
757 |
210 |
0.0 |
0.0 |
|
 | EBITDA | | 191 |
346 |
233 |
110 |
183 |
-281 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
128 |
55.1 |
29.7 |
73.9 |
-374 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.9 |
100.4 |
69.2 |
7.3 |
67.1 |
-389.5 |
0.0 |
0.0 |
|
 | Net earnings | | 64.7 |
77.6 |
51.5 |
2.2 |
49.8 |
-303.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.9 |
100 |
69.2 |
7.3 |
67.1 |
-389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 206 |
230 |
216 |
170 |
62.1 |
7.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -174 |
-96.6 |
-45.2 |
-42.9 |
6.9 |
-297 |
-347 |
-347 |
|
 | Interest-bearing liabilities | | 348 |
77.1 |
124 |
247 |
193 |
502 |
347 |
347 |
|
 | Balance sheet total (assets) | | 779 |
1,126 |
1,155 |
972 |
856 |
587 |
0.0 |
0.0 |
|
|
 | Net Debt | | 348 |
77.1 |
124 |
247 |
9.4 |
502 |
347 |
347 |
|
|
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 | | 1,149 |
1,136 |
1,445 |
1,180 |
757 |
210 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-1.2% |
27.2% |
-18.3% |
-35.8% |
-72.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 779 |
1,126 |
1,155 |
972 |
856 |
587 |
0 |
0 |
|
 | Balance sheet change% | | -14.8% |
44.6% |
2.6% |
-15.8% |
-11.9% |
-31.5% |
-100.0% |
0.0% |
|
 | Added value | | 191.1 |
345.7 |
233.3 |
110.3 |
154.5 |
-281.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -176 |
-193 |
-192 |
-126 |
-217 |
-148 |
-7 |
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 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 9.0% |
11.3% |
3.8% |
2.5% |
9.8% |
-178.5% |
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 % | | 9.8% |
11.8% |
6.6% |
2.7% |
8.1% |
-43.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.2% |
60.2% |
79.3% |
15.9% |
33.8% |
-106.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.6% |
8.1% |
4.5% |
0.2% |
10.2% |
-102.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -18.3% |
-7.9% |
-3.8% |
-4.2% |
0.8% |
-33.6% |
-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, % | | 182.1% |
22.3% |
53.0% |
224.2% |
5.1% |
-178.7% |
0.0% |
0.0% |
|
 | Gearing % | | -199.8% |
-79.8% |
-273.9% |
-576.2% |
2,793.5% |
-169.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
13.0% |
10.4% |
12.0% |
3.9% |
4.4% |
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 | | -380.0 |
-326.9 |
-261.1 |
-213.0 |
-55.2 |
-303.9 |
-173.4 |
-173.4 |
|
 | 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 | | 96 |
115 |
78 |
37 |
77 |
-281 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
115 |
78 |
37 |
92 |
-281 |
0 |
0 |
|
 | EBIT / employee | | 52 |
43 |
18 |
10 |
37 |
-374 |
0 |
0 |
|
 | Net earnings / employee | | 32 |
26 |
17 |
1 |
25 |
-304 |
0 |
0 |
|