 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.4% |
4.9% |
2.1% |
5.3% |
4.9% |
7.2% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 43 |
45 |
67 |
41 |
44 |
33 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 802 |
741 |
1,013 |
751 |
720 |
489 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
49.6 |
335 |
-74.1 |
45.4 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | 94.6 |
49.6 |
317 |
-122 |
-12.4 |
-195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.5 |
83.6 |
319.9 |
-117.7 |
-28.5 |
-193.5 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
61.4 |
246.0 |
-95.9 |
-26.5 |
-154.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.5 |
83.6 |
320 |
-118 |
-28.5 |
-194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 110 |
0.0 |
163 |
260 |
202 |
4.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 345 |
406 |
652 |
353 |
327 |
172 |
132 |
132 |
|
 | Interest-bearing liabilities | | 0.1 |
9.8 |
3.6 |
42.7 |
3.4 |
14.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 533 |
570 |
1,114 |
566 |
495 |
294 |
132 |
132 |
|
|
 | Net Debt | | -56.2 |
-174 |
-528 |
-49.9 |
-36.0 |
-114 |
-132 |
-132 |
|
|
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 | | 802 |
741 |
1,013 |
751 |
720 |
489 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
-7.5% |
36.6% |
-25.8% |
-4.2% |
-32.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 533 |
570 |
1,114 |
566 |
495 |
294 |
132 |
132 |
|
 | Balance sheet change% | | 18.3% |
6.9% |
95.5% |
-49.2% |
-12.5% |
-40.6% |
-55.1% |
0.0% |
|
 | Added value | | 131.4 |
49.6 |
335.2 |
-74.1 |
35.5 |
-155.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -74 |
-110 |
145 |
49 |
-115 |
-237 |
-5 |
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 (%) | | 11.8% |
6.7% |
31.3% |
-16.2% |
-1.7% |
-39.8% |
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 % | | 19.3% |
15.5% |
38.1% |
-13.8% |
-2.3% |
-48.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
22.5% |
59.5% |
-22.0% |
-3.4% |
-74.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
16.4% |
46.5% |
-19.1% |
-7.8% |
-62.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.7% |
71.3% |
58.6% |
62.4% |
65.9% |
58.5% |
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, % | | -42.8% |
-350.5% |
-157.6% |
67.3% |
-79.3% |
73.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.4% |
0.6% |
12.1% |
1.0% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,892.0% |
42.1% |
6.7% |
6.5% |
69.6% |
4.1% |
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 | | 131.2 |
406.0 |
494.9 |
93.5 |
124.5 |
167.2 |
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 | | 131 |
50 |
335 |
-74 |
35 |
-155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 131 |
50 |
335 |
-74 |
45 |
-155 |
0 |
0 |
|
 | EBIT / employee | | 95 |
50 |
317 |
-122 |
-12 |
-195 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
61 |
246 |
-96 |
-26 |
-154 |
0 |
0 |
|