 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.8% |
2.3% |
1.4% |
2.5% |
3.0% |
2.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 46 |
65 |
77 |
62 |
57 |
58 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
11.0 |
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 | | 8.7 |
-11.3 |
84.8 |
129 |
89.0 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 6.7 |
-11.3 |
84.8 |
129 |
89.0 |
128 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-59.2 |
37.0 |
81.3 |
48.8 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -229.3 |
-65.1 |
195.9 |
-85.0 |
106.8 |
224.3 |
0.0 |
0.0 |
|
 | Net earnings | | -229.3 |
-65.1 |
195.9 |
-92.6 |
96.1 |
224.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -229 |
-65.1 |
196 |
-85.0 |
107 |
224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 184 |
136 |
88.1 |
40.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,188 |
1,014 |
1,100 |
894 |
876 |
982 |
857 |
857 |
|
 | Interest-bearing liabilities | | 0.0 |
6.2 |
0.4 |
0.4 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,292 |
1,021 |
1,106 |
905 |
882 |
983 |
857 |
857 |
|
|
 | Net Debt | | -1,084 |
-879 |
-1,018 |
-816 |
-849 |
-981 |
-857 |
-857 |
|
|
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 | | 8.7 |
-11.3 |
84.8 |
129 |
89.0 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
52.2% |
-31.0% |
43.4% |
-100.0% |
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) | | 1,292 |
1,021 |
1,106 |
905 |
882 |
983 |
857 |
857 |
|
 | Balance sheet change% | | -20.2% |
-20.9% |
8.3% |
-18.2% |
-2.5% |
11.5% |
-12.8% |
0.0% |
|
 | Added value | | 6.7 |
-11.3 |
84.8 |
129.1 |
96.7 |
127.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 159 |
-96 |
-96 |
-96 |
-80 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -200.3% |
522.3% |
43.6% |
62.9% |
54.8% |
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 % | | 14.5% |
-5.1% |
18.5% |
11.9% |
12.1% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
-5.4% |
18.6% |
12.0% |
12.2% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | -16.9% |
-5.9% |
18.5% |
-9.3% |
10.9% |
24.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.9% |
99.3% |
99.4% |
98.8% |
99.3% |
99.9% |
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, % | | -16,067.8% |
7,762.3% |
-1,200.2% |
-632.0% |
-953.7% |
-768.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
193.5% |
41.4% |
45,695.1% |
163.1% |
132.4% |
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 | | 1,003.8 |
878.6 |
158.2 |
182.9 |
194.5 |
229.0 |
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 |
|