 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.2% |
4.6% |
5.3% |
4.2% |
29.0% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 40 |
42 |
44 |
42 |
48 |
1 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
C |
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 | | 44.4 |
74.3 |
46.0 |
170 |
-3.1 |
38.6 |
0.0 |
0.0 |
|
 | EBITDA | | 44.4 |
74.3 |
46.0 |
170 |
-3.1 |
38.6 |
0.0 |
0.0 |
|
 | EBIT | | 44.4 |
74.3 |
46.0 |
170 |
-3.1 |
38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.4 |
74.0 |
63.1 |
144.4 |
24.0 |
-467.9 |
0.0 |
0.0 |
|
 | Net earnings | | -47.6 |
57.7 |
49.8 |
112.6 |
18.6 |
-476.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.4 |
74.0 |
63.1 |
144 |
24.0 |
-468 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 699 |
701 |
751 |
863 |
823 |
286 |
168 |
168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 862 |
742 |
767 |
938 |
872 |
294 |
168 |
168 |
|
|
 | Net Debt | | -356 |
-235 |
-260 |
-431 |
-366 |
-294 |
-168 |
-168 |
|
|
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 | | 44.4 |
74.3 |
46.0 |
170 |
-3.1 |
38.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
67.4% |
-38.1% |
269.2% |
0.0% |
0.0% |
-100.0% |
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) | | 862 |
742 |
767 |
938 |
872 |
294 |
168 |
168 |
|
 | Balance sheet change% | | -18.0% |
-14.0% |
3.5% |
22.2% |
-7.0% |
-66.3% |
-42.7% |
0.0% |
|
 | Added value | | 44.4 |
74.3 |
46.0 |
169.8 |
-3.1 |
38.6 |
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 |
0 |
0 |
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 | | 4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -2.3% |
9.3% |
6.5% |
20.1% |
3.0% |
-80.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
10.6% |
6.8% |
21.2% |
3.2% |
-84.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
8.2% |
6.9% |
13.9% |
2.2% |
-85.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.0% |
94.5% |
97.9% |
92.1% |
94.3% |
97.3% |
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, % | | -801.2% |
-316.2% |
-566.2% |
-253.7% |
11,703.9% |
-760.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 191.9 |
194.3 |
38.3 |
77.9 |
316.4 |
285.6 |
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 |
|