 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.5% |
10.5% |
11.6% |
9.4% |
8.1% |
8.5% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 48 |
24 |
21 |
25 |
29 |
28 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,196 |
1,164 |
-1.4 |
-0.4 |
-1.1 |
-2.1 |
0.0 |
0.0 |
|
 | EBITDA | | 413 |
24.2 |
-5.8 |
-0.4 |
-1.1 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | 413 |
24.2 |
-5.8 |
-0.4 |
-1.1 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 412.4 |
23.2 |
-6.1 |
-0.9 |
-1.6 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | 320.4 |
15.3 |
-6.1 |
0.6 |
-1.2 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 412 |
23.2 |
-6.1 |
-0.9 |
-1.6 |
-2.1 |
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 | | 321 |
65.3 |
59.2 |
59.8 |
58.6 |
56.9 |
6.9 |
6.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 616 |
198 |
59.2 |
59.8 |
58.6 |
56.9 |
6.9 |
6.9 |
|
|
 | Net Debt | | -390 |
-147 |
-58.9 |
-58.0 |
-56.3 |
-54.4 |
-6.9 |
-6.9 |
|
|
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 | | 1,196 |
1,164 |
-1.4 |
-0.4 |
-1.1 |
-2.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.7% |
0.0% |
68.7% |
-152.1% |
-83.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 616 |
198 |
59 |
60 |
59 |
57 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
-67.9% |
-70.0% |
1.0% |
-2.0% |
-2.8% |
-87.8% |
0.0% |
|
 | Added value | | 413.3 |
24.2 |
-5.8 |
-0.4 |
-1.1 |
-2.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
2.0 |
-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 (%) | | 34.6% |
2.1% |
403.6% |
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 % | | 67.1% |
6.3% |
-4.5% |
-0.8% |
-1.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 129.0% |
13.3% |
-9.3% |
-0.8% |
-1.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
7.9% |
-9.9% |
1.0% |
-2.1% |
-2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.0% |
33.1% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | -94.2% |
-607.7% |
1,022.0% |
12,967.3% |
4,997.7% |
2,633.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 320.3 |
65.1 |
59.0 |
59.6 |
58.4 |
56.7 |
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 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
24 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|