 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
5.3% |
9.7% |
5.4% |
8.4% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 38 |
44 |
27 |
43 |
29 |
0 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
N/A |
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 | | 1,269 |
1,444 |
934 |
656 |
556 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 13.0 |
55.9 |
-187 |
59.0 |
23.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 13.0 |
55.9 |
-187 |
59.0 |
23.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.0 |
49.4 |
-187.8 |
56.8 |
23.5 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
35.0 |
-146.7 |
44.2 |
18.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.0 |
49.4 |
-188 |
56.8 |
23.5 |
0.0 |
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 | | 454 |
489 |
109 |
153 |
171 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
13.4 |
168 |
38.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,067 |
971 |
464 |
495 |
333 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -81.4 |
-342 |
-161 |
-211 |
-244 |
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 | | 1,269 |
1,444 |
934 |
656 |
556 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
13.8% |
-35.3% |
-29.8% |
-15.2% |
-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) | | 1,067 |
971 |
464 |
495 |
333 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.9% |
-52.2% |
6.6% |
-32.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 13.0 |
55.9 |
-186.7 |
59.0 |
23.6 |
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 | | 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 |
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 (%) | | 1.0% |
3.9% |
-20.0% |
9.0% |
4.2% |
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 % | | 1.2% |
5.5% |
-26.0% |
12.3% |
5.7% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
11.9% |
-61.1% |
26.6% |
8.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
7.4% |
-49.0% |
33.8% |
11.3% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.6% |
50.4% |
23.4% |
30.9% |
51.5% |
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, % | | -626.8% |
-611.6% |
86.2% |
-357.6% |
-1,033.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.3% |
110.1% |
22.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
16.9% |
2.4% |
0.1% |
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 | | 454.4 |
489.4 |
108.7 |
153.0 |
171.3 |
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 | | 6 |
28 |
-93 |
29 |
12 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6 |
28 |
-93 |
29 |
12 |
0 |
0 |
0 |
|
 | EBIT / employee | | 6 |
28 |
-93 |
29 |
12 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
17 |
-73 |
22 |
9 |
0 |
0 |
0 |
|