| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 4.9% |
4.8% |
7.3% |
4.7% |
4.2% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 47 |
47 |
34 |
46 |
48 |
0 |
7 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
N/A |
B |
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 | | 732 |
562 |
543 |
672 |
721 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 206 |
169 |
11.9 |
197 |
251 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 29.8 |
-4.7 |
-139 |
51.4 |
140 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.6 |
-61.3 |
-196.1 |
14.4 |
121.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.7 |
-70.2 |
-153.0 |
11.0 |
95.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.6 |
-61.3 |
-196 |
14.4 |
122 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 980 |
806 |
896 |
765 |
703 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 312 |
241 |
88.4 |
99.4 |
194 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 701 |
484 |
797 |
790 |
662 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,506 |
1,224 |
1,347 |
1,201 |
1,148 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 701 |
484 |
797 |
790 |
662 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 732 |
562 |
543 |
672 |
721 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-23.2% |
-3.5% |
23.9% |
7.2% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,506 |
1,224 |
1,347 |
1,201 |
1,148 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-18.7% |
10.1% |
-10.8% |
-4.4% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 206.3 |
169.2 |
11.9 |
197.0 |
285.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 803 |
-348 |
-61 |
-277 |
-173 |
-703 |
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 |
1.0 |
2.0 |
0.0 |
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 (%) | | 4.1% |
-0.8% |
-25.7% |
7.6% |
19.4% |
0.0% |
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 % | | 2.0% |
-0.3% |
-10.8% |
4.0% |
11.9% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
-0.4% |
-13.3% |
4.9% |
14.3% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.5% |
-25.4% |
-92.8% |
11.7% |
64.7% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.7% |
19.7% |
6.6% |
8.3% |
16.9% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | 339.9% |
286.3% |
6,712.9% |
400.8% |
263.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 225.1% |
200.7% |
900.9% |
794.3% |
340.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.1% |
9.5% |
8.9% |
4.7% |
2.4% |
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 | | -289.2 |
-282.0 |
-237.8 |
-536.7 |
-432.3 |
0.0 |
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 | | 103 |
85 |
6 |
99 |
143 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 103 |
85 |
6 |
99 |
126 |
0 |
0 |
0 |
|
| EBIT / employee | | 15 |
-2 |
-70 |
26 |
70 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
-35 |
-76 |
5 |
48 |
0 |
0 |
0 |
|