 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 5.0% |
3.9% |
3.7% |
4.2% |
11.3% |
4.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 45 |
52 |
52 |
47 |
21 |
44 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,079 |
1,002 |
943 |
1,015 |
585 |
621 |
0.0 |
0.0 |
|
 | EBITDA | | 26.0 |
160 |
162 |
64.0 |
-232 |
78.2 |
0.0 |
0.0 |
|
 | EBIT | | 13.0 |
136 |
138 |
40.0 |
-256 |
67.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.2 |
92.0 |
99.0 |
5.0 |
-295.0 |
8.4 |
0.0 |
0.0 |
|
 | Net earnings | | -34.2 |
80.0 |
79.0 |
4.0 |
-230.0 |
6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.2 |
92.0 |
99.0 |
5.0 |
-295 |
8.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 95.1 |
74.0 |
53.0 |
32.0 |
11.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15.8 |
96.0 |
175 |
179 |
-51.0 |
-45.4 |
-95.4 |
-95.4 |
|
 | Interest-bearing liabilities | | 886 |
858 |
745 |
683 |
802 |
576 |
95.4 |
95.4 |
|
 | Balance sheet total (assets) | | 1,279 |
1,374 |
1,706 |
1,347 |
1,195 |
909 |
0.0 |
0.0 |
|
|
 | Net Debt | | 882 |
852 |
383 |
671 |
792 |
501 |
95.4 |
95.4 |
|
|
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 | | 1,079 |
1,002 |
943 |
1,015 |
585 |
621 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.1% |
-5.9% |
7.6% |
-42.4% |
6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,279 |
1,374 |
1,706 |
1,347 |
1,195 |
909 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.5% |
24.2% |
-21.0% |
-11.3% |
-23.9% |
-100.0% |
0.0% |
|
 | Added value | | 26.0 |
160.0 |
162.0 |
64.0 |
-232.0 |
78.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 94 |
-48 |
-48 |
-48 |
-48 |
-22 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 1.2% |
13.6% |
14.6% |
3.9% |
-43.8% |
10.8% |
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 % | | 1.2% |
10.3% |
9.0% |
2.6% |
-19.7% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
14.3% |
13.9% |
4.2% |
-28.6% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | -216.0% |
143.1% |
58.3% |
2.3% |
-33.5% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.3% |
7.1% |
10.5% |
13.6% |
-4.2% |
-4.9% |
-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, % | | 3,390.6% |
532.5% |
236.4% |
1,048.4% |
-341.4% |
640.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5,602.3% |
893.8% |
425.7% |
381.6% |
-1,572.5% |
-1,270.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
5.0% |
4.9% |
4.9% |
5.3% |
8.5% |
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 | | 661.9 |
823.0 |
808.0 |
753.0 |
518.0 |
458.2 |
-47.7 |
-47.7 |
|
 | 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 |
40 |
41 |
16 |
-58 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
41 |
16 |
-58 |
26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
34 |
35 |
10 |
-64 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
20 |
1 |
-58 |
2 |
0 |
0 |
|