 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
13.9% |
12.2% |
14.4% |
24.6% |
18.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
17 |
19 |
14 |
2 |
7 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 1,778 |
1,316 |
1,923 |
1,883 |
1,877 |
2,048 |
0.0 |
0.0 |
|
 | EBITDA | | 217 |
10.8 |
153 |
233 |
-268 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
-42.5 |
99.8 |
170 |
-337 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.2 |
-50.5 |
73.5 |
161.1 |
-341.3 |
149.7 |
0.0 |
0.0 |
|
 | Net earnings | | 93.2 |
-41.1 |
56.2 |
124.8 |
-343.3 |
149.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
-50.5 |
73.5 |
161 |
-341 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 195 |
146 |
97.9 |
69.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93.2 |
52.1 |
108 |
233 |
-110 |
39.5 |
-0.5 |
-0.5 |
|
 | Interest-bearing liabilities | | 62.5 |
62.5 |
52.5 |
29.8 |
0.0 |
0.0 |
0.5 |
0.5 |
|
 | Balance sheet total (assets) | | 751 |
674 |
1,016 |
722 |
400 |
495 |
0.0 |
0.0 |
|
|
 | Net Debt | | -16.2 |
-54.8 |
-486 |
-321 |
-143 |
-269 |
0.5 |
0.5 |
|
|
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 | | 1,778 |
1,316 |
1,923 |
1,883 |
1,877 |
2,048 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-26.0% |
46.2% |
-2.1% |
-0.3% |
9.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
3 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
66.7% |
-20.0% |
-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) | | 751 |
674 |
1,016 |
722 |
400 |
495 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.3% |
50.7% |
-28.9% |
-44.7% |
23.9% |
-100.0% |
0.0% |
|
 | Added value | | 217.4 |
10.8 |
153.1 |
232.8 |
-274.1 |
151.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 162 |
-107 |
-107 |
-101 |
-138 |
0 |
0 |
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 (%) | | 9.3% |
-3.2% |
5.2% |
9.0% |
-18.0% |
7.4% |
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 % | | 22.0% |
-5.5% |
11.8% |
19.6% |
-54.4% |
30.1% |
0.0% |
0.0% |
|
 | ROI % | | 65.4% |
-21.3% |
72.6% |
80.2% |
-255.2% |
767.7% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-56.6% |
70.0% |
73.1% |
-108.5% |
68.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.4% |
7.7% |
10.7% |
32.3% |
-21.6% |
8.0% |
-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, % | | -7.4% |
-507.8% |
-317.3% |
-137.8% |
53.5% |
-177.8% |
0.0% |
0.0% |
|
 | Gearing % | | 67.0% |
119.9% |
48.4% |
12.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 136.7% |
18.3% |
46.1% |
21.5% |
39.2% |
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 | | -97.8 |
-140.3 |
-72.8 |
90.5 |
-183.8 |
-34.1 |
-0.3 |
-0.3 |
|
 | 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 |
3 |
38 |
78 |
-55 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
38 |
78 |
-54 |
38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
25 |
57 |
-67 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-10 |
14 |
42 |
-69 |
37 |
0 |
0 |
|