 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.3% |
9.4% |
9.2% |
7.1% |
7.8% |
9.6% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 34 |
27 |
27 |
33 |
31 |
25 |
8 |
8 |
|
 | Credit rating | | BBB |
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 | | 12.4 |
120 |
164 |
38.1 |
35.1 |
-36.9 |
0.0 |
0.0 |
|
 | EBITDA | | 12.4 |
120 |
164 |
38.1 |
35.1 |
-36.9 |
0.0 |
0.0 |
|
 | EBIT | | 2.0 |
76.7 |
147 |
21.1 |
26.0 |
-46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
47.8 |
119.9 |
19.5 |
21.3 |
-46.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1.6 |
37.3 |
93.5 |
15.2 |
16.6 |
-36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
47.8 |
120 |
19.5 |
21.3 |
-46.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,245 |
1,220 |
817 |
800 |
415 |
406 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.6 |
88.9 |
182 |
198 |
214 |
178 |
128 |
128 |
|
 | Interest-bearing liabilities | | 780 |
734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,250 |
1,227 |
823 |
832 |
516 |
464 |
128 |
128 |
|
|
 | Net Debt | | 779 |
728 |
-5.7 |
-31.8 |
-99.3 |
-23.1 |
-128 |
-128 |
|
|
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 | | 12.4 |
120 |
164 |
38.1 |
35.1 |
-36.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
872.5% |
36.5% |
-76.8% |
-7.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,250 |
1,227 |
823 |
832 |
516 |
464 |
128 |
128 |
|
 | Balance sheet change% | | 0.0% |
-1.8% |
-32.9% |
1.1% |
-38.0% |
-10.1% |
-72.4% |
0.0% |
|
 | Added value | | 12.4 |
120.3 |
164.2 |
38.1 |
43.0 |
-36.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,235 |
-68 |
-420 |
-34 |
-394 |
-18 |
-406 |
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 |
4.0 |
5.0 |
-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 (%) | | 16.5% |
63.8% |
89.7% |
55.4% |
74.1% |
124.6% |
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 % | | 0.2% |
6.2% |
14.4% |
2.5% |
3.9% |
-9.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
9.2% |
29.0% |
11.1% |
12.6% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.1% |
53.1% |
68.9% |
8.0% |
8.1% |
-18.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.1% |
7.2% |
22.2% |
23.8% |
41.5% |
38.4% |
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, % | | 6,295.2% |
605.0% |
-3.4% |
-83.6% |
-283.0% |
62.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,512.0% |
825.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.8% |
7.4% |
0.0% |
0.0% |
0.0% |
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 | | -412.9 |
-387.0 |
-634.9 |
-602.7 |
-201.1 |
-238.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|