 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.3% |
4.2% |
7.7% |
8.3% |
8.4% |
9.1% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 44 |
48 |
30 |
29 |
28 |
27 |
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 | | 98.0 |
141 |
575 |
-4.1 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 98.0 |
141 |
575 |
-4.1 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | 61.3 |
104 |
552 |
-4.1 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.7 |
63.0 |
473.5 |
-104.9 |
52.5 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8.9 |
40.9 |
392.6 |
-81.9 |
41.0 |
37.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.7 |
63.0 |
473 |
-105 |
52.5 |
47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,858 |
1,822 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.5 |
102 |
495 |
413 |
454 |
491 |
441 |
441 |
|
 | Interest-bearing liabilities | | 1,799 |
1,769 |
477 |
241 |
213 |
228 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,941 |
1,953 |
997 |
659 |
671 |
723 |
441 |
441 |
|
|
 | Net Debt | | 1,716 |
1,638 |
-519 |
-388 |
-422 |
-483 |
-441 |
-441 |
|
|
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 | | 98.0 |
141 |
575 |
-4.1 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.9% |
43.7% |
308.2% |
0.0% |
-2.8% |
-3.0% |
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) | | 1,941 |
1,953 |
997 |
659 |
671 |
723 |
441 |
441 |
|
 | Balance sheet change% | | 0.2% |
0.6% |
-49.0% |
-33.9% |
1.8% |
7.9% |
-39.0% |
0.0% |
|
 | Added value | | 98.0 |
140.9 |
575.1 |
-4.1 |
-4.2 |
-4.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-74 |
-1,845 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 62.6% |
73.8% |
96.0% |
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 % | | 3.2% |
5.3% |
37.8% |
0.4% |
10.3% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
5.6% |
39.2% |
0.4% |
10.4% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
49.9% |
131.4% |
-18.0% |
9.5% |
7.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.2% |
5.2% |
49.7% |
62.7% |
67.7% |
67.9% |
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, % | | 1,750.7% |
1,162.9% |
-90.3% |
9,395.4% |
9,940.6% |
11,045.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2,924.6% |
1,728.2% |
96.4% |
58.4% |
46.8% |
46.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.3% |
7.5% |
30.1% |
7.1% |
14.7% |
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 | | -479.1 |
-448.1 |
250.7 |
110.6 |
-98.8 |
-165.5 |
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 |
|