 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.9% |
3.0% |
15.4% |
15.1% |
14.1% |
12.6% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 46 |
59 |
13 |
12 |
15 |
17 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 76.7 |
96.8 |
10.3 |
-7.7 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 76.7 |
96.8 |
10.3 |
-7.7 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 50.0 |
70.1 |
10.3 |
-7.7 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.5 |
28.5 |
700.7 |
-7.9 |
-2.7 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -14.8 |
16.4 |
624.3 |
-7.9 |
-2.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.5 |
28.5 |
701 |
-7.9 |
-2.7 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,110 |
1,084 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214 |
230 |
505 |
554 |
552 |
552 |
472 |
472 |
|
 | Interest-bearing liabilities | | 966 |
994 |
21.5 |
11.0 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,271 |
1,282 |
666 |
571 |
571 |
571 |
472 |
472 |
|
|
 | Net Debt | | 966 |
994 |
-217 |
-22.4 |
11.8 |
11.8 |
-472 |
-472 |
|
|
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 | | 76.7 |
96.8 |
10.3 |
-7.7 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.4% |
26.3% |
-89.3% |
0.0% |
66.5% |
0.0% |
0.0% |
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) | | 1,271 |
1,282 |
666 |
571 |
571 |
571 |
472 |
472 |
|
 | Balance sheet change% | | -5.9% |
0.9% |
-48.1% |
-14.2% |
-0.1% |
0.0% |
-17.4% |
0.0% |
|
 | Added value | | 76.7 |
96.8 |
10.3 |
-7.7 |
-2.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-53 |
-734 |
-350 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 65.1% |
72.4% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 3.8% |
5.5% |
73.8% |
-1.2% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
5.8% |
82.2% |
-1.4% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
7.4% |
169.8% |
-1.5% |
-0.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.8% |
18.0% |
75.8% |
97.0% |
96.6% |
96.6% |
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, % | | 1,259.7% |
1,026.1% |
-2,099.8% |
291.1% |
-459.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 451.4% |
431.2% |
4.3% |
2.0% |
2.1% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.2% |
3.6% |
1.4% |
1.0% |
0.0% |
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 | | -218.9 |
-205.0 |
504.7 |
554.3 |
551.7 |
551.7 |
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 |
|