 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 6.6% |
6.0% |
4.1% |
5.0% |
7.2% |
15.9% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 37 |
40 |
49 |
42 |
33 |
11 |
5 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,202 |
1,515 |
693 |
626 |
-16.0 |
114 |
0.0 |
0.0 |
|
 | EBITDA | | 72.8 |
63.5 |
95.0 |
220 |
-17.0 |
39.9 |
0.0 |
0.0 |
|
 | EBIT | | 21.5 |
8.5 |
40.0 |
185 |
-35.0 |
21.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.3 |
1.1 |
34.0 |
118.0 |
-37.0 |
-246.4 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
0.5 |
26.0 |
75.0 |
-29.0 |
-249.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.3 |
1.1 |
34.0 |
118 |
-37.0 |
-246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 162 |
125 |
88.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 209 |
161 |
187 |
262 |
233 |
-16.3 |
-66.3 |
-66.3 |
|
 | Interest-bearing liabilities | | 126 |
101 |
74.0 |
1.0 |
112 |
25.9 |
66.3 |
66.3 |
|
 | Balance sheet total (assets) | | 608 |
435 |
473 |
442 |
367 |
71.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 55.6 |
-25.5 |
-122 |
-60.0 |
112 |
25.9 |
66.3 |
66.3 |
|
|
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 | | 1,202 |
1,515 |
693 |
626 |
-16.0 |
114 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.0% |
-54.3% |
-9.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
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) | | 608 |
435 |
473 |
442 |
367 |
71 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-28.5% |
8.7% |
-6.6% |
-17.0% |
-80.5% |
-100.0% |
0.0% |
|
 | Added value | | 72.8 |
63.5 |
95.0 |
220.0 |
0.0 |
39.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 272 |
-110 |
-110 |
-141 |
-36 |
-108 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 1.8% |
0.6% |
5.8% |
29.6% |
218.8% |
19.3% |
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% |
1.9% |
8.8% |
26.4% |
-7.9% |
-100.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
2.9% |
13.5% |
41.8% |
-9.9% |
-118.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
0.3% |
14.9% |
33.4% |
-11.7% |
-164.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.3% |
37.0% |
39.5% |
59.3% |
63.5% |
-18.6% |
-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, % | | 76.3% |
-40.1% |
-128.4% |
-27.3% |
-658.8% |
64.8% |
0.0% |
0.0% |
|
 | Gearing % | | 60.3% |
63.0% |
39.6% |
0.4% |
48.1% |
-158.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.7% |
7.8% |
6.8% |
8.0% |
8.8% |
25.7% |
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 | | 21.9 |
2.4 |
50.0 |
-95.0 |
-119.0 |
-41.5 |
-33.2 |
-33.2 |
|
 | 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 | | 24 |
21 |
95 |
220 |
0 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24 |
21 |
95 |
220 |
-17 |
40 |
0 |
0 |
|
 | EBIT / employee | | 7 |
3 |
40 |
185 |
-35 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
0 |
26 |
75 |
-29 |
-250 |
0 |
0 |
|