 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 4.1% |
1.9% |
2.9% |
5.4% |
3.2% |
6.9% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 50 |
70 |
57 |
41 |
54 |
35 |
8 |
8 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 799 |
1,163 |
966 |
774 |
1,034 |
750 |
0.0 |
0.0 |
|
 | EBITDA | | 99.0 |
419 |
208 |
-21.5 |
229 |
-54.9 |
0.0 |
0.0 |
|
 | EBIT | | -62.2 |
280 |
57.5 |
-189 |
86.3 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -78.5 |
271.0 |
47.0 |
-205.4 |
62.4 |
-169.3 |
0.0 |
0.0 |
|
 | Net earnings | | -63.2 |
210.8 |
39.4 |
-160.4 |
48.5 |
-132.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -78.5 |
271 |
47.0 |
-205 |
62.4 |
-169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 704 |
511 |
602 |
435 |
342 |
219 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 511 |
621 |
486 |
225 |
274 |
91.8 |
-33.2 |
-33.2 |
|
 | Interest-bearing liabilities | | 185 |
146 |
320 |
330 |
175 |
255 |
33.2 |
33.2 |
|
 | Balance sheet total (assets) | | 1,125 |
1,241 |
1,437 |
943 |
860 |
963 |
0.0 |
0.0 |
|
|
 | Net Debt | | 185 |
146 |
320 |
330 |
175 |
255 |
33.2 |
33.2 |
|
|
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 | | 799 |
1,163 |
966 |
774 |
1,034 |
750 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.8% |
45.6% |
-16.9% |
-19.9% |
33.6% |
-27.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,125 |
1,241 |
1,437 |
943 |
860 |
963 |
0 |
0 |
|
 | Balance sheet change% | | -18.8% |
10.3% |
15.8% |
-34.4% |
-8.7% |
12.0% |
-100.0% |
0.0% |
|
 | Added value | | 99.0 |
419.4 |
208.4 |
-21.5 |
253.7 |
-54.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5 |
-332 |
-60 |
-335 |
-236 |
-208 |
-219 |
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 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -7.8% |
24.1% |
6.0% |
-24.4% |
8.3% |
-18.7% |
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 % | | -4.9% |
24.4% |
4.8% |
-15.2% |
10.0% |
-15.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
36.8% |
7.5% |
-24.9% |
16.9% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
37.2% |
7.1% |
-45.1% |
19.4% |
-72.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.4% |
50.1% |
33.8% |
23.9% |
31.8% |
9.5% |
-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, % | | 186.8% |
34.8% |
153.7% |
-1,536.3% |
76.4% |
-464.1% |
0.0% |
0.0% |
|
 | Gearing % | | 36.2% |
23.5% |
65.9% |
146.4% |
63.9% |
277.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.9% |
10.3% |
7.4% |
7.5% |
10.9% |
14.5% |
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 | | -170.6 |
189.3 |
-52.2 |
-179.3 |
-23.6 |
-122.4 |
-16.6 |
-16.6 |
|
 | 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 | | 49 |
210 |
104 |
-11 |
127 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
210 |
104 |
-11 |
115 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -31 |
140 |
29 |
-94 |
43 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | -32 |
105 |
20 |
-80 |
24 |
-66 |
0 |
0 |
|