 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 5.5% |
3.0% |
7.4% |
4.2% |
21.0% |
21.0% |
20.4% |
17.3% |
|
 | Credit score (0-100) | | 43 |
59 |
34 |
48 |
4 |
4 |
4 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
B |
B |
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 | | 563 |
660 |
429 |
679 |
130 |
-39.6 |
0.0 |
0.0 |
|
 | EBITDA | | 91.2 |
152 |
-110 |
123 |
4.0 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 41.3 |
132 |
-130 |
104 |
4.0 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.7 |
131.0 |
-129.8 |
103.0 |
1.6 |
-118.2 |
0.0 |
0.0 |
|
 | Net earnings | | 34.7 |
91.6 |
-103.4 |
77.7 |
1.3 |
-118.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.7 |
131 |
-130 |
103 |
1.6 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 183 |
58.8 |
38.9 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 282 |
373 |
270 |
348 |
98.9 |
-19.2 |
-99.2 |
-99.2 |
|
 | Interest-bearing liabilities | | 127 |
40.5 |
0.0 |
0.0 |
77.1 |
78.7 |
99.2 |
99.2 |
|
 | Balance sheet total (assets) | | 576 |
649 |
485 |
776 |
197 |
74.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 68.0 |
-226 |
-277 |
-468 |
-102 |
8.8 |
99.2 |
99.2 |
|
|
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 | | 563 |
660 |
429 |
679 |
130 |
-39.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
17.2% |
-35.0% |
58.4% |
-80.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 576 |
649 |
485 |
776 |
197 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -10.5% |
12.6% |
-25.3% |
60.1% |
-74.7% |
-62.1% |
-100.0% |
0.0% |
|
 | Added value | | 91.2 |
151.9 |
-110.0 |
123.5 |
24.0 |
-116.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-144 |
-40 |
-40 |
-19 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.3% |
20.0% |
-30.3% |
15.2% |
3.1% |
293.7% |
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 % | | 6.8% |
21.6% |
-22.8% |
16.6% |
0.9% |
-80.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.1% |
31.1% |
-36.3% |
33.7% |
1.6% |
-91.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
27.9% |
-32.1% |
25.2% |
0.6% |
-136.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.9% |
57.6% |
55.7% |
44.8% |
50.3% |
-20.5% |
-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, % | | 74.6% |
-148.8% |
252.1% |
-379.0% |
-2,520.2% |
-7.5% |
0.0% |
0.0% |
|
 | Gearing % | | 45.0% |
10.8% |
0.0% |
0.0% |
77.9% |
-409.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
1.2% |
2.9% |
0.0% |
6.6% |
2.2% |
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 | | -68.8 |
339.4 |
227.1 |
328.3 |
98.9 |
-19.2 |
-49.6 |
-49.6 |
|
 | 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 |
-116 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-116 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-118 |
0 |
0 |
|