 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.1% |
3.2% |
3.5% |
3.8% |
2.9% |
4.2% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 50 |
57 |
53 |
50 |
58 |
47 |
19 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 105 |
159 |
68.2 |
-14.4 |
153 |
95.2 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
-12.6 |
-31.3 |
-42.4 |
108 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -153 |
-39.6 |
-58.3 |
-69.4 |
81.4 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -153.6 |
-40.4 |
-57.6 |
-67.9 |
68.7 |
-55.2 |
0.0 |
0.0 |
|
 | Net earnings | | -118.8 |
-33.8 |
-48.3 |
-53.0 |
53.1 |
-43.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
-40.4 |
-57.6 |
-67.9 |
68.7 |
-55.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 735 |
733 |
731 |
729 |
727 |
725 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,257 |
1,223 |
1,175 |
1,122 |
625 |
582 |
81.6 |
81.6 |
|
 | Interest-bearing liabilities | | 201 |
0.0 |
1.4 |
12.3 |
511 |
528 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,616 |
1,304 |
1,270 |
1,148 |
1,153 |
1,130 |
81.6 |
81.6 |
|
|
 | Net Debt | | -30.8 |
-36.3 |
-143 |
-72.9 |
216 |
219 |
-6.6 |
-6.6 |
|
|
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 | | 105 |
159 |
68.2 |
-14.4 |
153 |
95.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.4% |
51.2% |
-57.0% |
0.0% |
0.0% |
-37.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 1,616 |
1,304 |
1,270 |
1,148 |
1,153 |
1,130 |
82 |
82 |
|
 | Balance sheet change% | | -13.9% |
-19.3% |
-2.6% |
-9.6% |
0.5% |
-2.0% |
-92.8% |
0.0% |
|
 | Added value | | -120.2 |
-12.6 |
-31.3 |
-42.4 |
108.4 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -65 |
-54 |
-54 |
-54 |
-54 |
-54 |
-725 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | -145.6% |
-24.9% |
-85.4% |
480.8% |
53.2% |
-34.6% |
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 % | | -8.8% |
-2.7% |
-4.4% |
-5.5% |
7.1% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -9.2% |
-2.8% |
-4.7% |
-5.8% |
7.2% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.0% |
-2.7% |
-4.0% |
-4.6% |
6.1% |
-7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.8% |
93.8% |
92.5% |
97.7% |
54.2% |
51.5% |
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, % | | 25.6% |
289.1% |
455.6% |
172.0% |
199.3% |
-3,701.8% |
0.0% |
0.0% |
|
 | Gearing % | | 16.0% |
0.0% |
0.1% |
1.1% |
81.8% |
90.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.8% |
236.0% |
16.1% |
4.8% |
4.3% |
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 | | 419.4 |
315.3 |
294.0 |
268.0 |
-201.9 |
-218.3 |
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 | | -120 |
-13 |
-31 |
-42 |
108 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -120 |
-13 |
-31 |
-42 |
108 |
-6 |
0 |
0 |
|
 | EBIT / employee | | -153 |
-40 |
-58 |
-69 |
81 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | -119 |
-34 |
-48 |
-53 |
53 |
-43 |
0 |
0 |
|