 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
11.5% |
8.9% |
6.9% |
11.0% |
8.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 40 |
21 |
26 |
34 |
21 |
28 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 1,039 |
775 |
1,136 |
1,018 |
503 |
651 |
0.0 |
0.0 |
|
 | EBITDA | | 95.0 |
-91.1 |
466 |
63.3 |
-191 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 95.0 |
-91.1 |
466 |
63.3 |
-191 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.8 |
-92.8 |
461.1 |
57.8 |
-190.0 |
126.5 |
0.0 |
0.0 |
|
 | Net earnings | | 73.2 |
-76.3 |
359.2 |
44.3 |
-148.5 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.8 |
-92.8 |
461 |
57.8 |
-190 |
127 |
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 | | 557 |
481 |
640 |
684 |
536 |
634 |
509 |
509 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 900 |
989 |
990 |
875 |
647 |
726 |
509 |
509 |
|
|
 | Net Debt | | -635 |
-882 |
-689 |
-688 |
-470 |
-500 |
-509 |
-509 |
|
|
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 | | 1,039 |
775 |
1,136 |
1,018 |
503 |
651 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
-25.4% |
46.5% |
-10.4% |
-50.6% |
29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 900 |
989 |
990 |
875 |
647 |
726 |
509 |
509 |
|
 | Balance sheet change% | | 16.1% |
9.9% |
0.1% |
-11.6% |
-26.0% |
12.1% |
-29.8% |
0.0% |
|
 | Added value | | 95.0 |
-91.1 |
465.7 |
63.3 |
-191.1 |
121.2 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 9.1% |
-11.7% |
41.0% |
6.2% |
-38.0% |
18.6% |
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 % | | 11.3% |
-9.6% |
47.1% |
6.8% |
-25.0% |
18.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
-17.5% |
83.1% |
9.4% |
-30.7% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
-14.7% |
64.1% |
6.7% |
-24.3% |
16.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.9% |
48.6% |
64.7% |
78.3% |
82.8% |
87.4% |
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, % | | -668.3% |
968.9% |
-147.9% |
-1,085.9% |
246.2% |
-412.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
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% |
66.2% |
0.6% |
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 |
-164.1 |
-13.6 |
-39.2 |
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 | | 538.8 |
480.9 |
640.1 |
684.5 |
536.0 |
634.3 |
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 |
-191 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-191 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-191 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-148 |
98 |
0 |
0 |
|