 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 5.7% |
5.7% |
3.8% |
9.7% |
6.6% |
10.9% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 42 |
41 |
51 |
24 |
35 |
21 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 524 |
437 |
455 |
124 |
461 |
34.6 |
0.0 |
0.0 |
|
 | EBITDA | | 89.4 |
73.5 |
256 |
-159 |
167 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | 20.3 |
48.5 |
231 |
-172 |
167 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.9 |
12.9 |
207.6 |
-194.8 |
150.9 |
-14.6 |
0.0 |
0.0 |
|
 | Net earnings | | -43.2 |
9.2 |
161.2 |
-152.6 |
116.9 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.9 |
12.9 |
208 |
-195 |
151 |
-14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 62.5 |
37.5 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 264 |
273 |
434 |
282 |
399 |
387 |
307 |
307 |
|
 | Interest-bearing liabilities | | 231 |
203 |
62.1 |
33.0 |
24.9 |
26.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 766 |
720 |
945 |
739 |
616 |
558 |
307 |
307 |
|
|
 | Net Debt | | 155 |
185 |
-286 |
-114 |
-12.2 |
-91.1 |
-307 |
-307 |
|
|
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 | | 524 |
437 |
455 |
124 |
461 |
34.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
-16.7% |
4.2% |
-72.8% |
271.9% |
-92.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 766 |
720 |
945 |
739 |
616 |
558 |
307 |
307 |
|
 | Balance sheet change% | | -19.0% |
-6.0% |
31.3% |
-21.8% |
-16.7% |
-9.4% |
-45.0% |
0.0% |
|
 | Added value | | 89.4 |
73.5 |
256.1 |
-159.4 |
179.9 |
-0.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -138 |
-50 |
-50 |
-25 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 3.9% |
11.1% |
50.8% |
-138.8% |
36.4% |
-1.9% |
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 % | | 2.6% |
6.8% |
28.1% |
-20.1% |
25.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
10.4% |
47.9% |
-41.6% |
46.0% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -15.1% |
3.4% |
45.6% |
-42.6% |
34.3% |
-3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.6% |
38.0% |
46.0% |
38.1% |
64.8% |
69.4% |
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, % | | 172.9% |
251.1% |
-111.6% |
71.7% |
-7.3% |
13,552.8% |
0.0% |
0.0% |
|
 | Gearing % | | 87.7% |
74.3% |
14.3% |
11.7% |
6.3% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.7% |
17.3% |
19.6% |
53.9% |
66.1% |
60.4% |
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 | | 150.8 |
183.6 |
370.1 |
227.4 |
341.8 |
315.5 |
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 | | 45 |
37 |
256 |
-80 |
90 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
37 |
256 |
-80 |
84 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 10 |
24 |
231 |
-86 |
84 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
5 |
161 |
-76 |
58 |
-6 |
0 |
0 |
|