 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
|
 | Bankruptcy risk | | 13.1% |
11.1% |
9.6% |
10.7% |
8.6% |
10.0% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 19 |
23 |
27 |
23 |
27 |
24 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,006 |
1,096 |
1,071 |
852 |
1,021 |
743 |
0.0 |
0.0 |
|
 | EBITDA | | 98.7 |
83.7 |
-86.9 |
-182 |
-170 |
-172 |
0.0 |
0.0 |
|
 | EBIT | | 98.7 |
83.7 |
-90.9 |
-184 |
-174 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 96.0 |
80.8 |
-94.4 |
-188.5 |
-177.1 |
-176.6 |
0.0 |
0.0 |
|
 | Net earnings | | 74.7 |
61.6 |
-73.8 |
-147.5 |
-135.4 |
-283.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.0 |
80.8 |
-94.4 |
-188 |
-177 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
15.8 |
11.9 |
7.9 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 717 |
779 |
705 |
558 |
422 |
139 |
-60.8 |
-60.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.8 |
60.8 |
|
 | Balance sheet total (assets) | | 941 |
1,017 |
927 |
750 |
624 |
329 |
0.0 |
0.0 |
|
|
 | Net Debt | | -818 |
-887 |
-713 |
-483 |
-371 |
-206 |
60.8 |
60.8 |
|
|
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 | | 1,006 |
1,096 |
1,071 |
852 |
1,021 |
743 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
8.9% |
-2.2% |
-20.4% |
19.8% |
-27.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 941 |
1,017 |
927 |
750 |
624 |
329 |
0 |
0 |
|
 | Balance sheet change% | | 9.0% |
8.0% |
-8.8% |
-19.1% |
-16.8% |
-47.4% |
-100.0% |
0.0% |
|
 | Added value | | 98.7 |
83.7 |
-86.9 |
-182.3 |
-172.0 |
-171.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
12 |
-6 |
-8 |
-8 |
-4 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-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 (%) | | 9.8% |
7.6% |
-8.5% |
-21.6% |
-17.0% |
-23.7% |
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 % | | 10.9% |
8.6% |
-9.4% |
-22.0% |
-25.3% |
-36.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.5% |
11.2% |
-12.2% |
-29.2% |
-35.5% |
-62.7% |
0.0% |
0.0% |
|
 | ROE % | | 11.0% |
8.2% |
-9.9% |
-23.4% |
-27.6% |
-100.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.2% |
76.6% |
76.1% |
74.3% |
67.7% |
42.4% |
-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, % | | -829.6% |
-1,058.9% |
820.8% |
265.0% |
218.4% |
119.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 717.3 |
778.9 |
689.2 |
545.7 |
414.3 |
135.3 |
-30.4 |
-30.4 |
|
 | 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 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-94 |
0 |
0 |
|