 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 5.8% |
15.2% |
11.1% |
15.3% |
10.7% |
14.8% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 41 |
14 |
22 |
12 |
22 |
13 |
12 |
13 |
|
 | Credit rating | | BBB |
BB |
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 | | 835 |
6.5 |
322 |
287 |
616 |
506 |
0.0 |
0.0 |
|
 | EBITDA | | 365 |
-132 |
-199 |
-127 |
299 |
-62.2 |
0.0 |
0.0 |
|
 | EBIT | | 365 |
-132 |
-211 |
-162 |
247 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 364.5 |
-116.8 |
-178.4 |
-164.4 |
247.8 |
-135.1 |
0.0 |
0.0 |
|
 | Net earnings | | 284.3 |
-101.2 |
-145.9 |
-129.3 |
190.5 |
-116.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 365 |
-117 |
-178 |
-164 |
248 |
-135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
41.8 |
110 |
57.9 |
5.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 294 |
193 |
47.2 |
-82.0 |
108 |
-8.1 |
-48.1 |
-48.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.0 |
97.0 |
16.9 |
0.0 |
48.1 |
48.1 |
|
 | Balance sheet total (assets) | | 512 |
380 |
367 |
259 |
229 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | -217 |
-4.4 |
-197 |
97.0 |
12.3 |
-11.3 |
48.1 |
48.1 |
|
|
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 | | 835 |
6.5 |
322 |
287 |
616 |
506 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-99.2% |
4,823.3% |
-11.0% |
115.1% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 512 |
380 |
367 |
259 |
229 |
138 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-25.9% |
-3.3% |
-29.5% |
-11.5% |
-39.9% |
-100.0% |
0.0% |
|
 | Added value | | 364.9 |
-132.5 |
-199.1 |
-127.2 |
281.7 |
-62.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
30 |
33 |
-105 |
-105 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 43.7% |
-2,025.8% |
-65.5% |
-56.7% |
40.0% |
-22.7% |
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 % | | 71.3% |
-25.5% |
-43.6% |
-45.9% |
87.3% |
-60.5% |
0.0% |
0.0% |
|
 | ROI % | | 124.0% |
-46.7% |
-127.5% |
-203.8% |
223.8% |
-180.8% |
0.0% |
0.0% |
|
 | ROE % | | 96.6% |
-41.5% |
-121.4% |
-84.5% |
103.8% |
-94.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.5% |
50.9% |
12.9% |
-24.1% |
47.3% |
-5.6% |
-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, % | | -59.5% |
3.3% |
98.8% |
-76.3% |
4.1% |
18.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
31.8% |
-118.2% |
15.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
206.2% |
3.8% |
1.8% |
257.6% |
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 | | 294.3 |
193.1 |
5.5 |
-201.5 |
37.6 |
-26.5 |
-24.1 |
-24.1 |
|
 | 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 |
-127 |
282 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-127 |
299 |
-62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-162 |
247 |
-115 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-129 |
190 |
-117 |
0 |
0 |
|