 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.6% |
8.8% |
7.7% |
11.7% |
12.3% |
9.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 24 |
29 |
31 |
19 |
18 |
25 |
8 |
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 | | 998 |
883 |
895 |
842 |
1,163 |
987 |
0.0 |
0.0 |
|
 | EBITDA | | 46.9 |
163 |
83.0 |
-165 |
74.8 |
178 |
0.0 |
0.0 |
|
 | EBIT | | 34.5 |
140 |
67.0 |
-172 |
43.0 |
146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 13.8 |
112.5 |
72.5 |
-176.2 |
14.2 |
112.2 |
0.0 |
0.0 |
|
 | Net earnings | | 3.5 |
82.3 |
53.3 |
-76.6 |
3.9 |
84.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 13.8 |
113 |
72.5 |
-176 |
14.2 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 26.2 |
23.0 |
7.1 |
0.0 |
313 |
282 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -397 |
-315 |
-261 |
-338 |
-334 |
-249 |
-648 |
-648 |
|
 | Interest-bearing liabilities | | 619 |
581 |
587 |
710 |
964 |
620 |
648 |
648 |
|
 | Balance sheet total (assets) | | 771 |
732 |
837 |
1,161 |
1,648 |
1,367 |
0.0 |
0.0 |
|
|
 | Net Debt | | 605 |
581 |
587 |
661 |
861 |
575 |
648 |
648 |
|
|
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 | | 998 |
883 |
895 |
842 |
1,163 |
987 |
0.0 |
0.0 |
|
 | Gross profit growth | | 190.0% |
-11.5% |
1.3% |
-5.9% |
38.1% |
-15.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 771 |
732 |
837 |
1,161 |
1,648 |
1,367 |
0 |
0 |
|
 | Balance sheet change% | | 21.0% |
-5.1% |
14.3% |
38.6% |
42.0% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | 46.9 |
163.3 |
83.0 |
-165.0 |
50.1 |
178.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-27 |
-32 |
-14 |
282 |
-64 |
-282 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 3.5% |
15.8% |
7.5% |
-20.4% |
3.7% |
14.8% |
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 % | | 3.5% |
12.9% |
6.9% |
-13.3% |
2.7% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
23.9% |
12.7% |
-26.6% |
5.6% |
18.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
10.9% |
6.8% |
-7.7% |
0.3% |
5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -34.0% |
-30.0% |
-23.8% |
-22.5% |
-16.9% |
-15.4% |
-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, % | | 1,291.0% |
355.6% |
707.1% |
-400.9% |
1,151.1% |
323.0% |
0.0% |
0.0% |
|
 | Gearing % | | -155.9% |
-184.6% |
-224.6% |
-210.1% |
-288.6% |
-248.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
5.1% |
0.3% |
0.5% |
3.9% |
4.7% |
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 | | -715.1 |
-629.6 |
-560.3 |
-427.9 |
-626.4 |
-676.7 |
-323.8 |
-323.8 |
|
 | 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 |
41 |
-82 |
17 |
89 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
41 |
-82 |
25 |
89 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
-86 |
14 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
-38 |
1 |
42 |
0 |
0 |
|