 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.9% |
5.1% |
3.9% |
8.4% |
12.1% |
10.8% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 40 |
45 |
50 |
28 |
19 |
22 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 107 |
381 |
541 |
442 |
287 |
259 |
0.0 |
0.0 |
|
 | EBITDA | | 107 |
381 |
154 |
-34.9 |
-136 |
-80.2 |
0.0 |
0.0 |
|
 | EBIT | | 89.3 |
363 |
136 |
-52.9 |
-154 |
-98.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 89.3 |
361.8 |
125.7 |
-59.8 |
-157.4 |
-103.0 |
0.0 |
0.0 |
|
 | Net earnings | | 68.3 |
281.8 |
96.5 |
-47.5 |
-124.6 |
-142.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 89.3 |
362 |
126 |
-59.8 |
-157 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 67.7 |
349 |
246 |
142 |
17.4 |
-125 |
-175 |
-175 |
|
 | Interest-bearing liabilities | | 223 |
178 |
78.3 |
41.2 |
40.2 |
314 |
229 |
229 |
|
 | Balance sheet total (assets) | | 309 |
675 |
564 |
243 |
241 |
209 |
54.0 |
54.0 |
|
|
 | Net Debt | | 110 |
-320 |
-330 |
-58.7 |
-43.1 |
289 |
229 |
229 |
|
|
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 | | 107 |
381 |
541 |
442 |
287 |
259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
254.9% |
42.2% |
-18.4% |
-35.1% |
-9.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
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) | | 309 |
675 |
564 |
243 |
241 |
209 |
54 |
54 |
|
 | Balance sheet change% | | 7.3% |
118.4% |
-16.4% |
-56.9% |
-0.7% |
-13.5% |
-74.1% |
0.0% |
|
 | Added value | | 107.3 |
380.8 |
154.2 |
-34.9 |
-136.3 |
-80.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
-36 |
-36 |
-36 |
-36 |
-36 |
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 |
2.0 |
3.0 |
-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 (%) | | 83.2% |
95.3% |
25.2% |
-12.0% |
-53.8% |
-37.9% |
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 % | | 29.9% |
73.7% |
22.0% |
-13.1% |
-63.7% |
-34.2% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
87.8% |
31.5% |
-20.6% |
-128.2% |
-52.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.4% |
135.1% |
32.4% |
-24.5% |
-156.4% |
-125.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.9% |
51.8% |
43.6% |
58.4% |
7.2% |
-37.4% |
-76.4% |
-76.4% |
|
 | 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, % | | 102.6% |
-84.0% |
-214.1% |
168.1% |
31.6% |
-360.8% |
0.0% |
0.0% |
|
 | Gearing % | | 328.8% |
51.1% |
31.8% |
29.0% |
232.0% |
-252.1% |
-130.9% |
-130.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
8.2% |
11.6% |
7.6% |
2.8% |
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 | | -115.5 |
186.0 |
97.0 |
4.2 |
-102.4 |
-226.3 |
-114.3 |
-114.3 |
|
 | 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 |
0 |
77 |
-17 |
-68 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
77 |
-17 |
-68 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
68 |
-26 |
-77 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
48 |
-24 |
-62 |
-71 |
0 |
0 |
|