 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
13.9% |
12.4% |
6.6% |
9.9% |
12.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 17 |
16 |
18 |
35 |
24 |
19 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | 1,585 |
1,551 |
1,818 |
1,779 |
1,317 |
1,407 |
0.0 |
0.0 |
|
 | EBITDA | | 80.0 |
16.0 |
175 |
51.0 |
-356 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | 80.0 |
16.0 |
175 |
51.0 |
-356 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 67.7 |
4.0 |
161.0 |
37.0 |
-368.0 |
-166.6 |
0.0 |
0.0 |
|
 | Net earnings | | 52.8 |
3.0 |
126.0 |
29.0 |
-287.0 |
-129.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 67.7 |
4.0 |
161 |
37.0 |
-368 |
-167 |
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 | | 358 |
361 |
487 |
516 |
228 |
98.7 |
-26.3 |
-26.3 |
|
 | Interest-bearing liabilities | | 416 |
327 |
387 |
186 |
262 |
320 |
26.3 |
26.3 |
|
 | Balance sheet total (assets) | | 1,225 |
1,395 |
1,413 |
1,144 |
858 |
673 |
0.0 |
0.0 |
|
|
 | Net Debt | | 251 |
152 |
327 |
-396 |
168 |
-245 |
26.3 |
26.3 |
|
|
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 | | 1,585 |
1,551 |
1,818 |
1,779 |
1,317 |
1,407 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-2.1% |
17.2% |
-2.1% |
-26.0% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
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) | | 1,225 |
1,395 |
1,413 |
1,144 |
858 |
673 |
0 |
0 |
|
 | Balance sheet change% | | 24.8% |
13.9% |
1.3% |
-19.0% |
-25.0% |
-21.5% |
-100.0% |
0.0% |
|
 | Added value | | 80.0 |
16.0 |
175.0 |
51.0 |
-356.0 |
-155.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 5.1% |
1.0% |
9.6% |
2.9% |
-27.0% |
-11.1% |
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 % | | 7.3% |
1.2% |
12.5% |
4.0% |
-35.6% |
-20.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
2.2% |
22.4% |
6.5% |
-59.7% |
-34.3% |
0.0% |
0.0% |
|
 | ROE % | | 15.9% |
0.8% |
29.7% |
5.8% |
-77.2% |
-79.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.2% |
25.9% |
34.5% |
45.1% |
26.6% |
14.7% |
-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, % | | 313.4% |
950.0% |
186.9% |
-776.5% |
-47.2% |
157.3% |
0.0% |
0.0% |
|
 | Gearing % | | 116.2% |
90.6% |
79.5% |
36.0% |
114.9% |
324.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.2% |
3.9% |
4.9% |
5.4% |
3.7% |
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 | | 774.3 |
688.0 |
825.0 |
646.0 |
289.0 |
160.0 |
-13.1 |
-13.1 |
|
 | 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 | | 40 |
8 |
88 |
26 |
-178 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 40 |
8 |
88 |
26 |
-178 |
-78 |
0 |
0 |
|
 | EBIT / employee | | 40 |
8 |
88 |
26 |
-178 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
2 |
63 |
15 |
-144 |
-65 |
0 |
0 |
|