 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 3.3% |
2.4% |
2.8% |
2.4% |
1.5% |
3.0% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 57 |
64 |
59 |
62 |
75 |
56 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
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 | | 3,219 |
3,523 |
2,739 |
2,223 |
1,901 |
676 |
0.0 |
0.0 |
|
 | EBITDA | | -300 |
142 |
-35.4 |
24.8 |
604 |
-49.0 |
0.0 |
0.0 |
|
 | EBIT | | -348 |
113 |
-44.1 |
15.9 |
219 |
-75.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -351.0 |
102.9 |
-47.1 |
27.4 |
205.1 |
-77.7 |
0.0 |
0.0 |
|
 | Net earnings | | -267.1 |
84.7 |
-35.1 |
17.9 |
163.0 |
-61.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -351 |
103 |
-47.1 |
27.4 |
205 |
-77.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 34.1 |
5.7 |
17.0 |
27.1 |
312 |
202 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 455 |
540 |
505 |
523 |
686 |
624 |
544 |
544 |
|
 | Interest-bearing liabilities | | 327 |
339 |
280 |
194 |
164 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,614 |
1,630 |
1,565 |
1,359 |
1,178 |
997 |
544 |
544 |
|
|
 | Net Debt | | 280 |
-6.0 |
-136 |
-192 |
-281 |
-292 |
-544 |
-544 |
|
|
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 | | 3,219 |
3,523 |
2,739 |
2,223 |
1,901 |
676 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
9.4% |
-22.3% |
-18.8% |
-14.5% |
-64.4% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
7 |
6 |
5 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-22.2% |
-14.3% |
-16.7% |
-20.0% |
-50.0% |
-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) | | 1,614 |
1,630 |
1,565 |
1,359 |
1,178 |
997 |
544 |
544 |
|
 | Balance sheet change% | | -22.6% |
1.0% |
-4.0% |
-13.2% |
-13.3% |
-15.3% |
-45.4% |
0.0% |
|
 | Added value | | -299.8 |
141.7 |
-35.4 |
24.8 |
228.0 |
-49.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-57 |
3 |
1 |
-100 |
-136 |
-202 |
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 |
1.0 |
2.0 |
-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 (%) | | -10.8% |
3.2% |
-1.6% |
0.7% |
11.5% |
-11.2% |
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 % | | -18.1% |
7.7% |
-1.9% |
2.3% |
18.6% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | -37.7% |
14.6% |
-3.6% |
4.4% |
29.0% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | -45.4% |
17.0% |
-6.7% |
3.5% |
27.0% |
-9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.2% |
33.1% |
32.3% |
38.5% |
58.2% |
62.6% |
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, % | | -93.3% |
-4.3% |
384.9% |
-775.8% |
-46.6% |
596.2% |
0.0% |
0.0% |
|
 | Gearing % | | 71.8% |
62.8% |
55.4% |
37.0% |
23.9% |
23.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.4% |
5.2% |
2.6% |
17.0% |
9.4% |
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 | | 417.3 |
548.5 |
490.1 |
507.4 |
387.3 |
426.0 |
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 | | -33 |
20 |
-6 |
5 |
57 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -33 |
20 |
-6 |
5 |
151 |
-24 |
0 |
0 |
|
 | EBIT / employee | | -39 |
16 |
-7 |
3 |
55 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
12 |
-6 |
4 |
41 |
-31 |
0 |
0 |
|