 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 3.9% |
5.7% |
5.4% |
5.0% |
2.9% |
6.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 52 |
41 |
42 |
42 |
57 |
36 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,377 |
1,724 |
1,944 |
1,654 |
1,828 |
1,568 |
0.0 |
0.0 |
|
 | EBITDA | | 78.0 |
-44.9 |
97.7 |
104 |
203 |
-90.5 |
0.0 |
0.0 |
|
 | EBIT | | 52.9 |
-131 |
11.8 |
17.5 |
113 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 52.9 |
-133.4 |
9.3 |
13.6 |
96.2 |
-184.2 |
0.0 |
0.0 |
|
 | Net earnings | | 41.3 |
-105.0 |
6.6 |
10.2 |
74.2 |
-143.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 52.9 |
-133 |
9.3 |
13.6 |
96.2 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 100 |
87.4 |
58.3 |
44.2 |
11.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 196 |
90.6 |
97.2 |
107 |
182 |
37.8 |
-458 |
-458 |
|
 | Interest-bearing liabilities | | 0.0 |
14.8 |
10.4 |
255 |
317 |
280 |
458 |
458 |
|
 | Balance sheet total (assets) | | 513 |
632 |
1,300 |
928 |
1,011 |
835 |
0.0 |
0.0 |
|
|
 | Net Debt | | -68.1 |
14.8 |
-283 |
255 |
317 |
280 |
458 |
458 |
|
|
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 | | 1,377 |
1,724 |
1,944 |
1,654 |
1,828 |
1,568 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.8% |
25.2% |
12.8% |
-14.9% |
10.5% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
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) | | 513 |
632 |
1,300 |
928 |
1,011 |
835 |
0 |
0 |
|
 | Balance sheet change% | | 51.0% |
23.3% |
105.7% |
-28.6% |
9.0% |
-17.5% |
-100.0% |
0.0% |
|
 | Added value | | 78.0 |
-44.9 |
97.7 |
103.5 |
199.2 |
-90.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
128 |
304 |
-157 |
-179 |
-136 |
-476 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 3.8% |
-7.6% |
0.6% |
1.1% |
6.2% |
-10.1% |
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 % | | 12.4% |
-22.9% |
1.2% |
1.6% |
11.7% |
-17.2% |
0.0% |
0.0% |
|
 | ROI % | | 29.7% |
-85.9% |
11.1% |
7.4% |
26.2% |
-38.7% |
0.0% |
0.0% |
|
 | ROE % | | 23.6% |
-73.4% |
7.0% |
10.0% |
51.3% |
-131.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.1% |
14.3% |
7.5% |
11.6% |
18.0% |
4.5% |
-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, % | | -87.3% |
-32.9% |
-289.7% |
246.7% |
156.4% |
-310.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.3% |
10.7% |
237.7% |
174.8% |
741.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
34.5% |
20.0% |
2.9% |
5.9% |
8.6% |
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 | | 109.0 |
-247.6 |
-626.6 |
-545.6 |
-378.6 |
-458.0 |
-229.1 |
-229.1 |
|
 | 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 | | 26 |
-15 |
33 |
35 |
66 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
-15 |
33 |
35 |
68 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 18 |
-44 |
4 |
6 |
38 |
-53 |
0 |
0 |
|
 | Net earnings / employee | | 14 |
-35 |
2 |
3 |
25 |
-48 |
0 |
0 |
|