 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.6% |
1.8% |
3.0% |
4.3% |
5.0% |
13.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 24 |
74 |
57 |
46 |
43 |
16 |
19 |
19 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
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 | | 44.5 |
219 |
6.9 |
-24.4 |
-45.0 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | 44.5 |
219 |
6.9 |
-24.4 |
-45.0 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | 44.5 |
215 |
1.0 |
-30.4 |
-51.0 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.3 |
192.3 |
33.2 |
-70.4 |
-23.9 |
18.8 |
0.0 |
0.0 |
|
 | Net earnings | | 34.5 |
149.2 |
25.8 |
-55.3 |
-18.7 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.3 |
192 |
33.2 |
-70.4 |
-23.9 |
18.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
24.1 |
18.1 |
12.1 |
6.2 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 538 |
687 |
658 |
602 |
584 |
582 |
502 |
502 |
|
 | Interest-bearing liabilities | | 26.2 |
26.2 |
11.3 |
11.3 |
11.3 |
12.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 666 |
772 |
711 |
627 |
608 |
612 |
502 |
502 |
|
|
 | Net Debt | | -627 |
-277 |
-213 |
-164 |
-124 |
-584 |
-502 |
-502 |
|
|
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 | | 44.5 |
219 |
6.9 |
-24.4 |
-45.0 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.8% |
393.2% |
-96.8% |
0.0% |
-84.4% |
24.1% |
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) | | 666 |
772 |
711 |
627 |
608 |
612 |
502 |
502 |
|
 | Balance sheet change% | | 6.0% |
15.8% |
-7.9% |
-11.8% |
-2.9% |
0.6% |
-17.9% |
0.0% |
|
 | Added value | | 44.5 |
219.5 |
6.9 |
-24.4 |
-45.0 |
-34.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
-12 |
-12 |
-12 |
-6 |
0 |
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 |
5.0 |
-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 (%) | | 100.0% |
98.1% |
14.0% |
124.4% |
113.2% |
100.0% |
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 % | | 6.9% |
31.9% |
4.7% |
1.6% |
-3.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
35.9% |
5.1% |
1.7% |
-3.9% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.6% |
24.4% |
3.8% |
-8.8% |
-3.1% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.7% |
89.0% |
92.5% |
96.1% |
95.9% |
95.2% |
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, % | | -1,407.8% |
-126.0% |
-3,075.3% |
670.0% |
276.0% |
1,710.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
3.8% |
1.7% |
1.9% |
1.9% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
142.6% |
9.5% |
723.7% |
2.9% |
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 | | 547.6 |
259.7 |
187.7 |
205.4 |
175.9 |
582.5 |
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 |
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 |
|