 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 4.8% |
2.8% |
3.4% |
2.8% |
2.7% |
5.9% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 46 |
60 |
54 |
57 |
60 |
38 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 523 |
655 |
313 |
339 |
377 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | 127 |
444 |
274 |
287 |
223 |
-93.5 |
0.0 |
0.0 |
|
 | EBIT | | -17.4 |
320 |
132 |
145 |
103 |
-215 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.1 |
303.0 |
120.4 |
131.6 |
81.4 |
-227.4 |
0.0 |
0.0 |
|
 | Net earnings | | -44.4 |
297.1 |
99.8 |
103.4 |
61.1 |
-179.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.1 |
303 |
120 |
132 |
81.4 |
-227 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 360 |
574 |
578 |
481 |
362 |
615 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 181 |
478 |
578 |
681 |
742 |
563 |
438 |
438 |
|
 | Interest-bearing liabilities | | 508 |
556 |
466 |
468 |
441 |
422 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 836 |
1,293 |
1,109 |
1,334 |
1,339 |
1,132 |
438 |
438 |
|
|
 | Net Debt | | 222 |
151 |
310 |
57.1 |
-183 |
293 |
-438 |
-438 |
|
|
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 | | 523 |
655 |
313 |
339 |
377 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.3% |
25.4% |
-52.3% |
8.3% |
11.3% |
-70.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 836 |
1,293 |
1,109 |
1,334 |
1,339 |
1,132 |
438 |
438 |
|
 | Balance sheet change% | | 6.2% |
54.6% |
-14.2% |
20.3% |
0.4% |
-15.5% |
-61.3% |
0.0% |
|
 | Added value | | 127.2 |
444.0 |
273.9 |
287.2 |
245.4 |
-93.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
90 |
-137 |
-239 |
-239 |
132 |
-615 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -3.3% |
48.8% |
42.3% |
42.8% |
27.4% |
-195.5% |
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 % | | -2.1% |
30.1% |
11.0% |
11.9% |
7.8% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
37.2% |
12.7% |
13.1% |
8.9% |
-19.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.9% |
90.3% |
18.9% |
16.4% |
8.6% |
-27.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.6% |
37.0% |
52.1% |
51.0% |
55.4% |
49.7% |
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, % | | 174.8% |
33.9% |
113.1% |
19.9% |
-81.9% |
-312.8% |
0.0% |
0.0% |
|
 | Gearing % | | 281.1% |
116.3% |
80.6% |
68.7% |
59.4% |
75.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
3.2% |
2.3% |
2.9% |
5.1% |
3.8% |
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 | | -179.7 |
-96.2 |
7.9 |
208.0 |
386.7 |
-52.5 |
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 | | 64 |
444 |
274 |
287 |
245 |
-94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
444 |
274 |
287 |
223 |
-94 |
0 |
0 |
|
 | EBIT / employee | | -9 |
320 |
132 |
145 |
103 |
-215 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
297 |
100 |
103 |
61 |
-179 |
0 |
0 |
|