 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.3% |
8.5% |
5.5% |
4.9% |
7.8% |
6.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 44 |
30 |
41 |
43 |
31 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
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 | | 305 |
-93.0 |
137 |
322 |
-29.4 |
88.5 |
0.0 |
0.0 |
|
 | EBITDA | | 178 |
-211 |
95.7 |
314 |
-40.0 |
79.5 |
0.0 |
0.0 |
|
 | EBIT | | 168 |
-221 |
85.7 |
296 |
-57.6 |
73.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.9 |
-294.6 |
10.6 |
218.4 |
-147.1 |
-53.5 |
0.0 |
0.0 |
|
 | Net earnings | | 76.9 |
-294.6 |
10.6 |
218.4 |
-147.1 |
-53.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.9 |
-295 |
10.6 |
218 |
-147 |
-53.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 485 |
475 |
465 |
479 |
461 |
455 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 345 |
50.4 |
61.0 |
279 |
132 |
78.9 |
-233 |
-233 |
|
 | Interest-bearing liabilities | | 1,135 |
996 |
943 |
776 |
629 |
835 |
233 |
233 |
|
 | Balance sheet total (assets) | | 2,423 |
1,119 |
1,200 |
1,364 |
1,172 |
1,082 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,135 |
996 |
943 |
776 |
629 |
835 |
233 |
233 |
|
|
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 | | 305 |
-93.0 |
137 |
322 |
-29.4 |
88.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.7% |
0.0% |
0.0% |
136.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 2,423 |
1,119 |
1,200 |
1,364 |
1,172 |
1,082 |
0 |
0 |
|
 | Balance sheet change% | | 30.0% |
-53.8% |
7.2% |
13.7% |
-14.0% |
-7.7% |
-100.0% |
0.0% |
|
 | Added value | | 178.0 |
-211.5 |
95.7 |
313.8 |
-40.0 |
79.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
28 |
-67 |
-13 |
-343 |
-112 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 55.1% |
238.1% |
62.8% |
91.9% |
195.8% |
82.7% |
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 % | | 7.8% |
-12.5% |
7.4% |
23.1% |
-4.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 18.2% |
-17.5% |
8.4% |
28.8% |
-6.3% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
-149.1% |
19.1% |
128.3% |
-71.4% |
-50.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.2% |
4.5% |
5.1% |
20.5% |
11.3% |
7.3% |
-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, % | | 637.6% |
-471.0% |
985.1% |
247.2% |
-1,572.2% |
1,050.2% |
0.0% |
0.0% |
|
 | Gearing % | | 329.0% |
1,978.1% |
1,546.3% |
277.6% |
475.1% |
1,058.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
6.9% |
7.7% |
9.1% |
12.7% |
17.3% |
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 | | -139.9 |
-424.5 |
-403.9 |
-199.3 |
-328.8 |
-376.0 |
-116.6 |
-116.6 |
|
 | 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 | | 178 |
-211 |
96 |
314 |
-40 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 178 |
-211 |
96 |
314 |
-40 |
79 |
0 |
0 |
|
 | EBIT / employee | | 168 |
-221 |
86 |
296 |
-58 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
-295 |
11 |
218 |
-147 |
-53 |
0 |
0 |
|