 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 9.4% |
6.0% |
4.9% |
4.8% |
4.6% |
3.5% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 27 |
39 |
43 |
44 |
45 |
53 |
23 |
23 |
|
 | Credit rating | | BB |
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 | | -86.5 |
58.2 |
41.3 |
56.9 |
9.1 |
127 |
0.0 |
0.0 |
|
 | EBITDA | | -86.5 |
58.2 |
41.3 |
56.9 |
9.1 |
127 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
34.2 |
17.3 |
32.9 |
-14.9 |
99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.6 |
33.7 |
16.7 |
32.1 |
-14.9 |
65.5 |
0.0 |
0.0 |
|
 | Net earnings | | -86.2 |
26.1 |
13.1 |
61.1 |
-16.1 |
132.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -111 |
33.7 |
16.7 |
32.1 |
-14.9 |
65.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 936 |
912 |
888 |
864 |
840 |
2,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 894 |
920 |
933 |
994 |
978 |
1,111 |
986 |
986 |
|
 | Interest-bearing liabilities | | 6.2 |
6.2 |
13.7 |
3.2 |
4.4 |
1,399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,088 |
989 |
994 |
1,038 |
990 |
2,537 |
986 |
986 |
|
|
 | Net Debt | | -117 |
-43.8 |
-77.0 |
-116 |
-50.7 |
1,223 |
-986 |
-986 |
|
|
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 | | -86.5 |
58.2 |
41.3 |
56.9 |
9.1 |
127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-29.1% |
37.8% |
-83.9% |
1,291.5% |
-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) | | 1,088 |
989 |
994 |
1,038 |
990 |
2,537 |
986 |
986 |
|
 | Balance sheet change% | | -22.3% |
-9.1% |
0.6% |
4.4% |
-4.6% |
156.4% |
-61.2% |
0.0% |
|
 | Added value | | -86.5 |
58.2 |
41.3 |
56.9 |
9.1 |
127.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-48 |
-48 |
-48 |
-48 |
1,405 |
-2,272 |
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 |
-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 (%) | | 127.7% |
58.8% |
41.9% |
57.8% |
-162.7% |
78.2% |
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 % | | -8.2% |
3.3% |
1.7% |
3.2% |
-1.5% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
3.6% |
1.8% |
3.3% |
-1.5% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
2.9% |
1.4% |
6.3% |
-1.6% |
12.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.2% |
93.0% |
93.8% |
95.8% |
98.8% |
43.8% |
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, % | | 134.9% |
-75.3% |
-186.6% |
-203.8% |
-555.1% |
962.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.7% |
1.5% |
0.3% |
0.5% |
126.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
8.1% |
5.6% |
9.5% |
0.0% |
5.0% |
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 | | 5.3 |
51.9 |
85.1 |
129.9 |
137.9 |
-1,161.9 |
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 |
|