 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 5.8% |
5.6% |
6.3% |
8.9% |
7.0% |
4.1% |
18.2% |
14.2% |
|
 | Credit score (0-100) | | 41 |
42 |
37 |
26 |
34 |
48 |
8 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,121 |
918 |
1,087 |
719 |
803 |
972 |
0.0 |
0.0 |
|
 | EBITDA | | 407 |
428 |
457 |
-41.7 |
230 |
523 |
0.0 |
0.0 |
|
 | EBIT | | -30.2 |
38.1 |
-63.2 |
-299 |
-61.0 |
291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.9 |
12.8 |
-82.7 |
-312.6 |
-74.0 |
277.8 |
0.0 |
0.0 |
|
 | Net earnings | | -44.9 |
12.4 |
-74.0 |
-269.6 |
-57.8 |
216.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.9 |
12.8 |
-82.7 |
-313 |
-74.0 |
278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 814 |
1,081 |
839 |
688 |
490 |
571 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 528 |
540 |
466 |
196 |
139 |
355 |
275 |
275 |
|
 | Interest-bearing liabilities | | 294 |
606 |
466 |
396 |
464 |
281 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,102 |
1,302 |
1,419 |
1,114 |
705 |
785 |
275 |
275 |
|
|
 | Net Debt | | 143 |
521 |
43.9 |
144 |
442 |
272 |
-275 |
-275 |
|
|
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 | | 1,121 |
918 |
1,087 |
719 |
803 |
972 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.1% |
18.3% |
-33.8% |
11.6% |
21.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,102 |
1,302 |
1,419 |
1,114 |
705 |
785 |
275 |
275 |
|
 | Balance sheet change% | | -13.3% |
18.1% |
9.0% |
-21.5% |
-36.7% |
11.4% |
-65.0% |
0.0% |
|
 | Added value | | 407.1 |
427.8 |
457.3 |
-41.7 |
196.4 |
522.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -758 |
-123 |
-762 |
-408 |
-489 |
-150 |
-571 |
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 |
-2.0 |
-3.0 |
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 (%) | | -2.7% |
4.1% |
-5.8% |
-41.6% |
-7.6% |
30.0% |
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 % | | -2.5% |
3.2% |
-4.6% |
-23.6% |
-6.7% |
39.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
3.7% |
-5.9% |
-39.2% |
-10.2% |
47.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
2.3% |
-14.7% |
-81.4% |
-34.5% |
87.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.9% |
41.5% |
32.8% |
17.6% |
19.6% |
45.2% |
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, % | | 35.1% |
121.7% |
9.6% |
-346.2% |
192.0% |
52.0% |
0.0% |
0.0% |
|
 | Gearing % | | 55.8% |
112.3% |
100.1% |
201.6% |
334.6% |
79.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
5.6% |
3.8% |
3.1% |
3.0% |
3.7% |
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 | | -181.7 |
-331.9 |
-231.0 |
-420.3 |
-319.8 |
-251.3 |
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 |
428 |
457 |
-42 |
196 |
261 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
428 |
457 |
-42 |
230 |
261 |
0 |
0 |
|
 | EBIT / employee | | 0 |
38 |
-63 |
-299 |
-61 |
146 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
12 |
-74 |
-270 |
-58 |
108 |
0 |
0 |
|