 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 11.6% |
6.8% |
5.5% |
5.7% |
8.4% |
5.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
36 |
41 |
39 |
28 |
40 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 416 |
209 |
419 |
424 |
464 |
607 |
0.0 |
0.0 |
|
 | EBITDA | | 226 |
-23.1 |
158 |
87.7 |
-68.9 |
292 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
-28.2 |
99.7 |
29.1 |
-311 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.4 |
-42.7 |
44.6 |
45.0 |
-364.8 |
-39.7 |
0.0 |
0.0 |
|
 | Net earnings | | 170.4 |
-33.9 |
35.1 |
35.0 |
-285.1 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 219 |
-42.7 |
44.6 |
45.0 |
-365 |
-39.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.5 |
11.4 |
528 |
469 |
1,596 |
1,321 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 88.9 |
55.1 |
86.4 |
121 |
86.3 |
55.5 |
-95.5 |
-95.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
151 |
476 |
221 |
226 |
95.5 |
95.5 |
|
 | Balance sheet total (assets) | | 275 |
571 |
881 |
864 |
1,964 |
1,821 |
0.0 |
0.0 |
|
|
 | Net Debt | | -44.5 |
-18.2 |
131 |
410 |
163 |
168 |
95.5 |
95.5 |
|
|
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 | | 416 |
209 |
419 |
424 |
464 |
607 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-49.7% |
100.2% |
1.3% |
9.4% |
30.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 275 |
571 |
881 |
864 |
1,964 |
1,821 |
0 |
0 |
|
 | Balance sheet change% | | -21.2% |
107.4% |
54.3% |
-1.9% |
127.2% |
-7.3% |
-100.0% |
0.0% |
|
 | Added value | | 225.5 |
-23.1 |
158.4 |
87.7 |
-252.7 |
292.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
458 |
-117 |
884 |
-551 |
-1,321 |
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 |
-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 (%) | | 53.0% |
-13.5% |
23.8% |
6.8% |
-67.0% |
2.7% |
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 % | | 62.4% |
-6.7% |
13.7% |
7.9% |
-22.0% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 109.8% |
-12.1% |
18.5% |
10.3% |
-29.8% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.7% |
-47.1% |
49.7% |
33.6% |
-274.5% |
-43.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.3% |
9.6% |
9.8% |
14.0% |
4.4% |
3.0% |
-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, % | | -19.7% |
78.9% |
82.4% |
467.5% |
-237.0% |
57.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
174.7% |
392.5% |
256.1% |
408.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
73.1% |
7.5% |
15.3% |
25.2% |
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 | | 67.6 |
232.7 |
13.8 |
-60.8 |
-84.7 |
-14.7 |
-47.8 |
-47.8 |
|
 | 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 | | 226 |
0 |
158 |
88 |
-253 |
292 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 226 |
0 |
158 |
88 |
-69 |
292 |
0 |
0 |
|
 | EBIT / employee | | 220 |
0 |
100 |
29 |
-311 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 170 |
0 |
35 |
35 |
-285 |
-31 |
0 |
0 |
|