 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.4% |
6.9% |
4.2% |
3.7% |
2.1% |
4.0% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 49 |
36 |
48 |
50 |
66 |
48 |
11 |
11 |
|
 | 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 | | 606 |
505 |
892 |
902 |
975 |
968 |
0.0 |
0.0 |
|
 | EBITDA | | -54.1 |
-101 |
174 |
254 |
132 |
52.0 |
0.0 |
0.0 |
|
 | EBIT | | -82.0 |
-120 |
152 |
227 |
109 |
38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -111.6 |
-156.6 |
134.0 |
208.6 |
98.2 |
38.6 |
0.0 |
0.0 |
|
 | Net earnings | | -87.4 |
-122.3 |
104.3 |
161.5 |
75.2 |
23.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -112 |
-157 |
134 |
209 |
98.2 |
38.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 56.0 |
41.6 |
72.5 |
140 |
28.9 |
15.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 65.3 |
-57.0 |
47.3 |
209 |
284 |
257 |
207 |
207 |
|
 | Interest-bearing liabilities | | 310 |
240 |
185 |
126 |
39.1 |
48.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 571 |
467 |
849 |
583 |
557 |
726 |
207 |
207 |
|
|
 | Net Debt | | 310 |
175 |
-313 |
-20.3 |
-126 |
-76.1 |
-207 |
-207 |
|
|
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 | | 606 |
505 |
892 |
902 |
975 |
968 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.3% |
-16.8% |
76.7% |
1.2% |
8.0% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 571 |
467 |
849 |
583 |
557 |
726 |
207 |
207 |
|
 | Balance sheet change% | | -14.9% |
-18.3% |
82.0% |
-31.4% |
-4.4% |
30.3% |
-71.4% |
0.0% |
|
 | Added value | | -54.1 |
-100.7 |
173.7 |
253.6 |
134.9 |
52.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -123 |
-34 |
9 |
41 |
-135 |
-27 |
-15 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -13.5% |
-23.8% |
17.0% |
25.2% |
11.1% |
4.0% |
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 % | | -13.2% |
-21.9% |
22.1% |
31.7% |
19.0% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.4% |
-39.0% |
64.3% |
78.4% |
30.8% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | -80.2% |
-46.0% |
40.6% |
126.1% |
30.5% |
8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.4% |
-10.9% |
5.6% |
35.8% |
51.0% |
35.4% |
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, % | | -573.9% |
-173.6% |
-180.0% |
-8.0% |
-95.6% |
-146.5% |
0.0% |
0.0% |
|
 | Gearing % | | 475.2% |
-420.7% |
391.5% |
60.2% |
13.8% |
18.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
13.3% |
8.4% |
12.0% |
12.5% |
0.5% |
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 | | 9.3 |
11.2 |
22.7 |
80.2 |
275.6 |
277.6 |
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 | | -27 |
-50 |
87 |
127 |
67 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -27 |
-50 |
87 |
127 |
66 |
26 |
0 |
0 |
|
 | EBIT / employee | | -41 |
-60 |
76 |
114 |
54 |
19 |
0 |
0 |
|
 | Net earnings / employee | | -44 |
-61 |
52 |
81 |
38 |
12 |
0 |
0 |
|