 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.3% |
3.1% |
4.7% |
4.8% |
4.2% |
4.1% |
16.1% |
15.9% |
|
 | Credit score (0-100) | | 56 |
56 |
44 |
44 |
47 |
49 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,924 |
2,035 |
2,228 |
2,185 |
2,012 |
1,876 |
0.0 |
0.0 |
|
 | EBITDA | | 259 |
314 |
216 |
332 |
507 |
389 |
0.0 |
0.0 |
|
 | EBIT | | -50.0 |
-53.0 |
-209 |
206 |
380 |
267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -117.0 |
-119.0 |
-277.0 |
135.0 |
322.0 |
221.3 |
0.0 |
0.0 |
|
 | Net earnings | | -117.0 |
-119.0 |
-277.0 |
135.0 |
322.0 |
221.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -117 |
-119 |
-277 |
135 |
322 |
221 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 204 |
630 |
419 |
328 |
201 |
177 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -592 |
-711 |
-988 |
-853 |
-531 |
-310 |
-360 |
-360 |
|
 | Interest-bearing liabilities | | 797 |
953 |
743 |
376 |
136 |
0.0 |
360 |
360 |
|
 | Balance sheet total (assets) | | 825 |
981 |
647 |
568 |
493 |
370 |
0.0 |
0.0 |
|
|
 | Net Debt | | 726 |
938 |
732 |
367 |
44.0 |
-73.6 |
360 |
360 |
|
|
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 | | 1,924 |
2,035 |
2,228 |
2,185 |
2,012 |
1,876 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.2% |
5.8% |
9.5% |
-1.9% |
-7.9% |
-6.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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) | | 825 |
981 |
647 |
568 |
493 |
370 |
0 |
0 |
|
 | Balance sheet change% | | -20.3% |
18.9% |
-34.0% |
-12.2% |
-13.2% |
-24.9% |
-100.0% |
0.0% |
|
 | Added value | | 259.0 |
314.0 |
216.0 |
332.0 |
506.0 |
389.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -617 |
-155 |
-850 |
-217 |
-254 |
-147 |
-177 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -2.6% |
-2.6% |
-9.4% |
9.4% |
18.9% |
14.2% |
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 % | | -3.4% |
-3.4% |
-12.6% |
13.5% |
31.1% |
31.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-4.3% |
-16.0% |
24.4% |
67.8% |
40.2% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
-13.2% |
-34.0% |
22.2% |
60.7% |
51.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -41.8% |
-42.0% |
-60.4% |
-60.0% |
-51.9% |
-45.5% |
-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, % | | 280.3% |
298.7% |
338.9% |
110.5% |
8.7% |
-18.9% |
0.0% |
0.0% |
|
 | Gearing % | | -134.6% |
-134.0% |
-75.2% |
-44.1% |
-25.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.5% |
8.0% |
12.7% |
22.7% |
67.0% |
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 | | -234.0 |
-527.0 |
-486.0 |
-370.0 |
-123.0 |
97.4 |
-179.9 |
-179.9 |
|
 | 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 | | 65 |
79 |
54 |
83 |
169 |
130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
79 |
54 |
83 |
169 |
130 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-13 |
-52 |
52 |
127 |
89 |
0 |
0 |
|
 | Net earnings / employee | | -29 |
-30 |
-69 |
34 |
107 |
74 |
0 |
0 |
|