 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.6% |
16.6% |
16.5% |
19.9% |
15.8% |
16.1% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 27 |
10 |
10 |
5 |
11 |
11 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 231 |
-26.9 |
-23.5 |
-10.6 |
-9.8 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 230 |
-26.9 |
-14.5 |
-10.6 |
-9.8 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 230 |
-26.9 |
-14.5 |
-10.6 |
-9.8 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 192.2 |
-29.7 |
-8.6 |
-9.0 |
-8.9 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 283.6 |
-23.4 |
-6.7 |
-7.0 |
-7.0 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 192 |
-29.7 |
-8.6 |
-9.0 |
-8.9 |
-5.8 |
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 | | 1,172 |
1,148 |
541 |
434 |
327 |
223 |
43.0 |
43.0 |
|
 | Interest-bearing liabilities | | 1,830 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,547 |
1,188 |
583 |
445 |
338 |
233 |
43.0 |
43.0 |
|
|
 | Net Debt | | 933 |
-4.0 |
-3.8 |
-2.4 |
-2.6 |
-1.7 |
-43.0 |
-43.0 |
|
|
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 | | 231 |
-26.9 |
-23.5 |
-10.6 |
-9.8 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
12.8% |
54.8% |
7.4% |
30.3% |
0.0% |
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) | | 3,547 |
1,188 |
583 |
445 |
338 |
233 |
43 |
43 |
|
 | Balance sheet change% | | 13.7% |
-66.5% |
-50.9% |
-23.7% |
-24.1% |
-30.9% |
-81.6% |
0.0% |
|
 | Added value | | 229.6 |
-26.9 |
-14.5 |
-10.6 |
-9.8 |
-6.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,031 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 99.4% |
100.0% |
61.7% |
100.0% |
100.0% |
100.0% |
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 % | | 6.9% |
-1.1% |
-1.0% |
-1.7% |
-2.3% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
-1.3% |
-1.0% |
-1.8% |
-2.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
-2.0% |
-0.8% |
-1.4% |
-1.8% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.0% |
96.7% |
92.9% |
97.7% |
97.0% |
95.6% |
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, % | | 406.3% |
15.0% |
26.5% |
23.0% |
26.4% |
25.1% |
0.0% |
0.0% |
|
 | Gearing % | | 156.2% |
0.0% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
0.3% |
23.5% |
33.9% |
0.0% |
6.9% |
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 | | 1,171.6 |
1,148.2 |
541.5 |
434.5 |
327.5 |
223.0 |
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 |
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 |
|