 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.0% |
8.2% |
7.8% |
7.9% |
7.2% |
8.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 51 |
30 |
30 |
30 |
32 |
28 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | 957 |
1,474 |
1,654 |
2,324 |
1,645 |
1,681 |
0.0 |
0.0 |
|
 | EBITDA | | -43.4 |
44.6 |
307 |
262 |
-127 |
-115 |
0.0 |
0.0 |
|
 | EBIT | | -89.4 |
3.8 |
261 |
210 |
-163 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -93.2 |
-13.6 |
251.3 |
143.5 |
-343.7 |
-357.9 |
0.0 |
0.0 |
|
 | Net earnings | | -74.0 |
-12.5 |
194.7 |
106.3 |
-278.9 |
-290.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -93.2 |
-13.6 |
251 |
144 |
-344 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 319 |
213 |
245 |
220 |
184 |
307 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 373 |
360 |
555 |
661 |
382 |
92.2 |
42.2 |
42.2 |
|
 | Interest-bearing liabilities | | 116 |
166 |
0.5 |
164 |
531 |
413 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 878 |
1,562 |
2,028 |
2,449 |
1,974 |
1,510 |
42.2 |
42.2 |
|
|
 | Net Debt | | -56.1 |
96.0 |
-403 |
-64.1 |
488 |
364 |
-42.2 |
-42.2 |
|
|
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 | | 957 |
1,474 |
1,654 |
2,324 |
1,645 |
1,681 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.3% |
54.1% |
12.3% |
40.5% |
-29.2% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
4 |
4 |
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) | | 878 |
1,562 |
2,028 |
2,449 |
1,974 |
1,510 |
42 |
42 |
|
 | Balance sheet change% | | -3.9% |
77.9% |
29.9% |
20.7% |
-19.4% |
-23.5% |
-97.2% |
0.0% |
|
 | Added value | | -43.4 |
44.6 |
307.2 |
262.3 |
-110.1 |
-115.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 74 |
-156 |
-24 |
-88 |
-71 |
70 |
-307 |
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 |
-2.0 |
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 (%) | | -9.3% |
0.3% |
15.7% |
9.0% |
-9.9% |
-10.0% |
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 % | | -9.0% |
0.4% |
14.7% |
9.8% |
-6.9% |
-8.8% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
1.0% |
45.1% |
30.2% |
-17.2% |
-21.7% |
0.0% |
0.0% |
|
 | ROE % | | -18.1% |
-3.4% |
42.6% |
17.5% |
-53.5% |
-122.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.4% |
23.1% |
27.4% |
27.0% |
19.4% |
6.1% |
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, % | | 129.4% |
214.9% |
-131.2% |
-24.4% |
-383.9% |
-315.6% |
0.0% |
0.0% |
|
 | Gearing % | | 31.0% |
46.1% |
0.1% |
24.9% |
138.9% |
447.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.1% |
13.4% |
15.9% |
92.1% |
55.1% |
43.2% |
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 | | 53.3 |
174.1 |
345.8 |
630.6 |
305.3 |
-94.4 |
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 | | -11 |
11 |
77 |
66 |
-28 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
11 |
77 |
66 |
-32 |
-29 |
0 |
0 |
|
 | EBIT / employee | | -22 |
1 |
65 |
52 |
-41 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
-3 |
49 |
27 |
-70 |
-73 |
0 |
0 |
|