 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.6% |
4.9% |
5.2% |
5.9% |
3.6% |
2.5% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 33 |
46 |
43 |
38 |
52 |
61 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 9.6 |
29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 9.6 |
29.8 |
25.3 |
37.3 |
78.6 |
200 |
0.0 |
0.0 |
|
 | EBIT | | -20.6 |
-0.5 |
-5.0 |
7.1 |
72.3 |
189 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -143.3 |
-1.6 |
-6.7 |
4.6 |
41.8 |
189.5 |
0.0 |
0.0 |
|
 | Net earnings | | -111.8 |
-6.9 |
-7.4 |
3.6 |
56.6 |
165.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -143 |
-1.6 |
-6.7 |
9.6 |
71.5 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 394 |
367 |
339 |
308 |
309 |
186 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 184 |
177 |
169 |
173 |
229 |
395 |
263 |
263 |
|
 | Interest-bearing liabilities | | 151 |
142 |
144 |
144 |
348 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 518 |
506 |
494 |
516 |
620 |
611 |
263 |
263 |
|
|
 | Net Debt | | 149 |
142 |
144 |
138 |
348 |
144 |
-263 |
-263 |
|
|
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 | | 9.6 |
29.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.9% |
208.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 518 |
506 |
494 |
516 |
620 |
611 |
263 |
263 |
|
 | Balance sheet change% | | -15.7% |
-2.2% |
-2.4% |
4.4% |
20.2% |
-1.4% |
-56.9% |
0.0% |
|
 | Added value | | 9.6 |
29.8 |
25.3 |
37.3 |
102.5 |
200.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -59 |
-58 |
-58 |
-61 |
-6 |
-134 |
-186 |
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 |
-3.0 |
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 (%) | | -213.5% |
-1.6% |
0.0% |
0.0% |
0.0% |
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 % | | 17.7% |
0.2% |
-0.8% |
2.3% |
13.9% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | -35.6% |
0.3% |
-1.1% |
3.2% |
16.2% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | -46.7% |
-3.8% |
-4.3% |
2.1% |
28.2% |
52.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.5% |
34.9% |
34.3% |
33.5% |
37.0% |
64.6% |
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, % | | 1,550.0% |
477.9% |
568.7% |
370.0% |
443.2% |
72.0% |
0.0% |
0.0% |
|
 | Gearing % | | 82.1% |
80.5% |
84.9% |
83.5% |
151.8% |
43.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
1.9% |
1.8% |
1.3% |
3.1% |
1.3% |
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 | | -230.2 |
-209.4 |
-189.0 |
-164.6 |
-133.6 |
73.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|