 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
2.4% |
2.6% |
3.6% |
2.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 80 |
86 |
63 |
59 |
52 |
61 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 7.1 |
49.2 |
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 | | 650 |
696 |
463 |
612 |
511 |
1,080 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
238 |
-28.5 |
12.8 |
-79.3 |
18.9 |
0.0 |
0.0 |
|
 | EBIT | | 68.5 |
160 |
-159 |
-118 |
-211 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.3 |
145.0 |
-171.6 |
-119.7 |
-213.6 |
-47.9 |
0.0 |
0.0 |
|
 | Net earnings | | 36.0 |
106.0 |
-146.6 |
-126.7 |
-214.5 |
-29.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.3 |
145 |
-171 |
-120 |
-214 |
-47.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 648 |
541 |
569 |
438 |
406 |
254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 828 |
934 |
788 |
556 |
241 |
212 |
86.7 |
86.7 |
|
 | Interest-bearing liabilities | | 442 |
23.0 |
47.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,422 |
1,339 |
1,043 |
753 |
518 |
401 |
86.7 |
86.7 |
|
|
 | Net Debt | | 440 |
18.0 |
46.4 |
-245 |
-43.1 |
-65.8 |
-86.7 |
-86.7 |
|
|
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 | | 650 |
696 |
463 |
612 |
511 |
1,080 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
7.2% |
-33.5% |
32.3% |
-16.6% |
111.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 1,422 |
1,339 |
1,043 |
753 |
518 |
401 |
87 |
87 |
|
 | Balance sheet change% | | 4.8% |
-5.9% |
-22.1% |
-27.8% |
-31.2% |
-22.6% |
-78.4% |
0.0% |
|
 | Added value | | 146.0 |
238.0 |
-28.5 |
12.8 |
-79.9 |
18.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 254 |
-185 |
-103 |
-262 |
-163 |
-219 |
-254 |
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 |
-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 (%) | | 10.5% |
23.0% |
-34.5% |
-19.3% |
-41.3% |
-4.4% |
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 % | | 3.8% |
11.6% |
-13.4% |
-13.2% |
-33.2% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
13.8% |
-17.5% |
-16.8% |
-48.4% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
12.0% |
-17.0% |
-18.9% |
-53.8% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.2% |
69.2% |
72.2% |
73.9% |
46.7% |
52.9% |
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, % | | 301.5% |
7.6% |
-163.2% |
-1,916.9% |
54.3% |
-347.3% |
0.0% |
0.0% |
|
 | Gearing % | | 53.4% |
2.5% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.4% |
34.2% |
6.2% |
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 | | 188.4 |
411.0 |
212.1 |
118.1 |
-164.6 |
-61.0 |
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 | | 0 |
119 |
0 |
6 |
-40 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
119 |
0 |
6 |
-40 |
9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
80 |
0 |
-59 |
-105 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
53 |
0 |
-63 |
-107 |
-15 |
0 |
0 |
|