| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 14.7% |
13.0% |
21.0% |
13.7% |
15.9% |
15.0% |
14.6% |
13.2% |
|
| Credit score (0-100) | | 16 |
19 |
6 |
16 |
11 |
13 |
14 |
3 |
|
| Credit rating | | B |
B |
C |
B |
B |
B |
B |
B |
|
| 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 |
1,498 |
1,251 |
1,210 |
1,180 |
1,180 |
1,180 |
|
| Gross profit | | 653 |
733 |
769 |
623 |
609 |
427 |
0.0 |
0.0 |
|
| EBITDA | | 64.7 |
66.5 |
95.2 |
-26.2 |
45.4 |
-155 |
0.0 |
0.0 |
|
| EBIT | | 58.0 |
59.8 |
95.2 |
-26.2 |
45.4 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.9 |
50.6 |
68.2 |
-34.0 |
35.3 |
-184.1 |
0.0 |
0.0 |
|
| Net earnings | | 28.8 |
40.2 |
54.4 |
-25.6 |
29.5 |
-144.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.9 |
50.6 |
68.2 |
-34.0 |
35.3 |
-184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 6.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -131 |
-91.1 |
-36.7 |
-62.3 |
-32.9 |
-177 |
-1,180 |
-1,180 |
|
| Interest-bearing liabilities | | 161 |
120 |
101 |
97.0 |
136 |
301 |
1,180 |
1,180 |
|
| Balance sheet total (assets) | | 127 |
110 |
118 |
127 |
121 |
167 |
0.0 |
0.0 |
|
|
| Net Debt | | 160 |
119 |
99.8 |
96.0 |
135 |
301 |
1,180 |
1,180 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,498 |
1,251 |
1,210 |
1,180 |
1,180 |
1,180 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
-16.5% |
-3.2% |
-2.5% |
0.0% |
0.0% |
|
| Gross profit | | 653 |
733 |
769 |
623 |
609 |
427 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.8% |
12.2% |
4.9% |
-19.0% |
-2.1% |
-29.9% |
-100.0% |
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) | | 127 |
110 |
118 |
127 |
121 |
167 |
0 |
0 |
|
| Balance sheet change% | | -45.9% |
-13.5% |
7.6% |
7.0% |
-4.6% |
38.4% |
-100.0% |
0.0% |
|
| Added value | | 64.7 |
66.5 |
95.2 |
-26.2 |
45.4 |
-154.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
6.4% |
-2.1% |
3.7% |
-13.1% |
0.0% |
0.0% |
|
| Investments | | -14 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
6.4% |
-2.1% |
3.7% |
-13.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
6.4% |
-2.1% |
3.7% |
-13.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 8.9% |
8.2% |
12.4% |
-4.2% |
7.4% |
-36.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
3.6% |
-2.0% |
2.4% |
-12.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
3.6% |
-2.0% |
2.4% |
-12.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4.6% |
-2.7% |
2.9% |
-15.6% |
0.0% |
0.0% |
|
| ROA % | | 17.7% |
26.0% |
53.5% |
-15.2% |
26.5% |
-62.1% |
0.0% |
0.0% |
|
| ROI % | | 31.1% |
42.6% |
86.3% |
-26.5% |
38.9% |
-70.7% |
0.0% |
0.0% |
|
| ROE % | | 15.9% |
33.9% |
47.7% |
-20.9% |
23.8% |
-100.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -50.8% |
-45.3% |
-23.7% |
-33.0% |
-21.4% |
-51.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
10.3% |
15.1% |
12.7% |
29.2% |
100.0% |
100.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
10.3% |
15.0% |
12.6% |
29.2% |
100.0% |
100.0% |
|
| Net int. bear. debt to EBITDA, % | | 246.8% |
178.4% |
104.8% |
-366.1% |
298.4% |
-194.6% |
0.0% |
0.0% |
|
| Gearing % | | -122.5% |
-131.4% |
-274.8% |
-155.7% |
-415.3% |
-169.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.9% |
6.5% |
24.5% |
7.8% |
8.7% |
13.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
6.3 |
14.5 |
7.6 |
12.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
2.2% |
3.3% |
3.0% |
7.0% |
0.0% |
0.0% |
|
| Net working capital | | -200.7 |
-153.8 |
-121.5 |
-147.2 |
-117.7 |
-261.9 |
-589.9 |
-589.9 |
|
| Net working capital % | | 0.0% |
0.0% |
-8.1% |
-11.8% |
-9.7% |
-22.2% |
-50.0% |
-50.0% |
|
| 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 |
|