 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
5.0% |
8.9% |
4.1% |
3.2% |
3.2% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 52 |
45 |
27 |
47 |
55 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 990 |
515 |
-153 |
211 |
256 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
479 |
-166 |
208 |
193 |
223 |
0.0 |
0.0 |
|
 | EBIT | | -11.6 |
182 |
-177 |
204 |
189 |
219 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.5 |
173.3 |
-187.4 |
190.2 |
163.9 |
215.1 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
113.7 |
-188.2 |
178.3 |
127.7 |
168.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.5 |
173 |
-187 |
190 |
164 |
215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.6 |
10.2 |
0.0 |
16.2 |
12.1 |
8.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 648 |
711 |
523 |
702 |
829 |
997 |
917 |
917 |
|
 | Interest-bearing liabilities | | 0.0 |
2,395 |
1,399 |
1,156 |
1,871 |
107 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,085 |
3,296 |
2,094 |
2,331 |
3,007 |
1,458 |
917 |
917 |
|
|
 | Net Debt | | -235 |
2,261 |
1,326 |
1,014 |
1,811 |
55.9 |
-917 |
-917 |
|
|
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 | | 990 |
515 |
-153 |
211 |
256 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.4% |
-48.0% |
0.0% |
0.0% |
21.2% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-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) | | 1,085 |
3,296 |
2,094 |
2,331 |
3,007 |
1,458 |
917 |
917 |
|
 | Balance sheet change% | | -0.3% |
203.7% |
-36.5% |
11.4% |
29.0% |
-51.5% |
-37.1% |
0.0% |
|
 | Added value | | -8.2 |
479.1 |
-166.3 |
207.8 |
193.3 |
222.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 10 |
-300 |
-20 |
12 |
-8 |
-8 |
-8 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -1.2% |
35.4% |
115.3% |
96.6% |
74.1% |
79.9% |
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 % | | -0.5% |
8.3% |
-6.6% |
9.3% |
7.0% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
9.7% |
-7.0% |
10.9% |
8.2% |
11.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.4% |
16.7% |
-30.5% |
29.1% |
16.7% |
18.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.7% |
90.7% |
89.2% |
76.6% |
88.0% |
68.4% |
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, % | | 2,866.2% |
472.0% |
-797.3% |
488.1% |
936.5% |
25.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
336.6% |
267.3% |
164.7% |
225.6% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.6% |
1.3% |
1.6% |
0.4% |
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 | | 597.3 |
666.5 |
486.2 |
651.9 |
782.8 |
954.1 |
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 | | -3 |
160 |
-55 |
0 |
193 |
223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
160 |
-55 |
0 |
193 |
223 |
0 |
0 |
|
 | EBIT / employee | | -4 |
61 |
-59 |
0 |
189 |
219 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
38 |
-63 |
0 |
128 |
168 |
0 |
0 |
|