 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 11.8% |
12.1% |
8.0% |
6.0% |
8.4% |
6.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 21 |
21 |
30 |
37 |
28 |
34 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 | | 851 |
333 |
584 |
1,234 |
1,032 |
1,070 |
0.0 |
0.0 |
|
 | EBITDA | | 85.0 |
-144 |
99.3 |
324 |
114 |
65.4 |
0.0 |
0.0 |
|
 | EBIT | | 46.0 |
-178 |
-0.8 |
224 |
18.3 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.2 |
-200.3 |
-26.0 |
203.8 |
8.6 |
-34.4 |
0.0 |
0.0 |
|
 | Net earnings | | 22.3 |
-156.4 |
-20.3 |
158.9 |
4.7 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.2 |
-200 |
-26.0 |
204 |
8.6 |
-34.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
297 |
327 |
227 |
131 |
118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.3 |
-134 |
-154 |
44.5 |
49.2 |
24.0 |
-16.0 |
-16.0 |
|
 | Interest-bearing liabilities | | 6.5 |
369 |
403 |
132 |
230 |
159 |
16.0 |
16.0 |
|
 | Balance sheet total (assets) | | 160 |
356 |
468 |
772 |
405 |
420 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.0 |
369 |
403 |
-270 |
230 |
159 |
16.0 |
16.0 |
|
|
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 | | 851 |
333 |
584 |
1,234 |
1,032 |
1,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.9% |
75.7% |
111.2% |
-16.4% |
3.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -765.9 |
-476.5 |
-485.0 |
-909.9 |
-918.6 |
-1,004.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 160 |
356 |
468 |
772 |
405 |
420 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
122.8% |
31.4% |
65.0% |
-47.6% |
3.8% |
-100.0% |
0.0% |
|
 | Added value | | 850.9 |
332.6 |
584.3 |
1,234.2 |
1,036.9 |
1,070.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 83 |
141 |
-70 |
-200 |
-191 |
-81 |
-118 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 5.4% |
-53.6% |
-0.1% |
18.2% |
1.8% |
-0.2% |
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 % | | 28.8% |
-54.8% |
-0.1% |
32.1% |
3.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 159.8% |
-89.6% |
-0.2% |
77.4% |
8.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-82.6% |
-4.9% |
62.0% |
10.0% |
-68.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.9% |
-27.3% |
-24.8% |
5.8% |
12.2% |
5.7% |
-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, % | | -4.7% |
-256.6% |
405.8% |
-83.2% |
202.0% |
243.5% |
0.0% |
0.0% |
|
 | Gearing % | | 29.2% |
-275.4% |
-260.9% |
295.8% |
467.5% |
662.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 485.9% |
11.7% |
6.5% |
7.6% |
5.3% |
16.5% |
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 | | -93.3 |
-429.1 |
-532.9 |
-263.3 |
-163.2 |
-175.2 |
-8.0 |
-8.0 |
|
 | 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 |
535 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-502 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|