 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 5.4% |
8.7% |
5.4% |
6.8% |
8.4% |
7.8% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 43 |
30 |
41 |
34 |
28 |
30 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 344 |
220 |
429 |
351 |
182 |
125 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
-19.9 |
189 |
-61.7 |
-148 |
-44.9 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
-23.5 |
184 |
-69.4 |
-155 |
-52.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.3 |
-25.7 |
181.2 |
-73.9 |
-158.5 |
-50.9 |
0.0 |
0.0 |
|
 | Net earnings | | 82.1 |
-41.0 |
146.7 |
-73.5 |
-158.5 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
-25.7 |
181 |
-73.9 |
-159 |
-50.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.8 |
4.2 |
34.4 |
26.8 |
19.7 |
12.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 841 |
800 |
947 |
873 |
715 |
684 |
559 |
559 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 992 |
948 |
1,213 |
1,060 |
861 |
839 |
559 |
559 |
|
|
 | Net Debt | | -372 |
-391 |
-334 |
-361 |
-339 |
-402 |
-559 |
-559 |
|
|
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 | | 344 |
220 |
429 |
351 |
182 |
125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
-35.9% |
95.0% |
-18.3% |
-48.1% |
-31.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 992 |
948 |
1,213 |
1,060 |
861 |
839 |
559 |
559 |
|
 | Balance sheet change% | | -3.7% |
-4.4% |
28.0% |
-12.6% |
-18.8% |
-2.6% |
-33.3% |
0.0% |
|
 | Added value | | 122.5 |
-19.9 |
189.1 |
-61.7 |
-147.3 |
-44.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-7 |
25 |
-15 |
-14 |
-14 |
-13 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 33.5% |
-10.7% |
42.9% |
-19.8% |
-85.1% |
-41.5% |
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 % | | 11.4% |
-2.4% |
17.0% |
-6.1% |
-16.1% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
-2.9% |
21.1% |
-7.6% |
-19.5% |
-7.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
-5.0% |
16.8% |
-8.1% |
-20.0% |
-4.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.8% |
84.4% |
78.1% |
82.4% |
83.0% |
81.6% |
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, % | | -303.6% |
1,965.8% |
-176.8% |
583.9% |
229.0% |
894.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 809.6 |
772.0 |
890.0 |
822.6 |
668.0 |
644.2 |
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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
|