 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
1.8% |
3.4% |
2.5% |
2.6% |
18.4% |
18.1% |
|
 | Credit score (0-100) | | 57 |
59 |
72 |
52 |
62 |
60 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 902 |
899 |
1,287 |
1,141 |
1,161 |
1,020 |
0.0 |
0.0 |
|
 | EBITDA | | 52.8 |
39.4 |
249 |
-251 |
-345 |
-639 |
0.0 |
0.0 |
|
 | EBIT | | 22.4 |
8.5 |
209 |
-295 |
-389 |
-683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.5 |
6.6 |
208.0 |
-43.0 |
66.7 |
-3.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
3.5 |
177.0 |
-16.0 |
45.0 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.5 |
6.6 |
208 |
-43.0 |
66.7 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 257 |
246 |
324 |
280 |
236 |
192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.0 |
40.5 |
221 |
205 |
250 |
247 |
197 |
197 |
|
 | Interest-bearing liabilities | | 182 |
166 |
194 |
317 |
221 |
187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 360 |
356 |
683 |
735 |
733 |
690 |
197 |
197 |
|
|
 | Net Debt | | 154 |
162 |
194 |
317 |
221 |
187 |
-197 |
-197 |
|
|
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 | | 902 |
899 |
1,287 |
1,141 |
1,161 |
1,020 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.3% |
43.2% |
-11.3% |
1.8% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
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) | | 360 |
356 |
683 |
735 |
733 |
690 |
197 |
197 |
|
 | Balance sheet change% | | 0.0% |
-1.1% |
91.8% |
7.6% |
-0.3% |
-5.9% |
-71.5% |
0.0% |
|
 | Added value | | 52.8 |
39.4 |
249.1 |
-250.6 |
-345.0 |
-638.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 227 |
-42 |
38 |
-88 |
-88 |
-88 |
-192 |
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 (%) | | 2.5% |
0.9% |
16.3% |
-25.8% |
-33.5% |
-66.9% |
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 % | | 6.2% |
2.4% |
40.3% |
-5.2% |
10.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
4.0% |
60.7% |
-6.9% |
13.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
9.1% |
135.6% |
-7.5% |
19.8% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
11.4% |
32.3% |
27.8% |
34.1% |
35.8% |
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, % | | 291.2% |
411.8% |
77.8% |
-126.6% |
-64.0% |
-29.3% |
0.0% |
0.0% |
|
 | Gearing % | | 491.0% |
409.5% |
87.9% |
155.0% |
88.5% |
75.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
1.1% |
0.9% |
2.4% |
4.4% |
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 | | -228.0 |
-213.4 |
-131.9 |
-172.2 |
-276.4 |
-251.5 |
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 | | 0 |
0 |
83 |
-84 |
-86 |
-160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
83 |
-84 |
-86 |
-160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
70 |
-98 |
-97 |
-171 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
59 |
-5 |
11 |
-1 |
0 |
0 |
|