 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 3.3% |
4.7% |
4.1% |
6.7% |
10.6% |
12.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 56 |
46 |
49 |
34 |
22 |
17 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 428 |
370 |
495 |
57.4 |
105 |
-50.7 |
0.0 |
0.0 |
|
 | EBITDA | | 90.2 |
71.8 |
182 |
-52.2 |
-130 |
-356 |
0.0 |
0.0 |
|
 | EBIT | | 90.2 |
71.8 |
182 |
-52.2 |
-130 |
-356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.6 |
149.9 |
198.6 |
-50.9 |
-96.6 |
-382.5 |
0.0 |
0.0 |
|
 | Net earnings | | 73.2 |
133.0 |
140.9 |
-35.9 |
-75.3 |
-405.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.6 |
150 |
199 |
-50.9 |
-96.6 |
-383 |
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 | | 888 |
321 |
362 |
326 |
250 |
-155 |
-280 |
-280 |
|
 | Interest-bearing liabilities | | 0.0 |
897 |
943 |
1,077 |
409 |
697 |
280 |
280 |
|
 | Balance sheet total (assets) | | 1,036 |
1,374 |
1,549 |
1,462 |
708 |
612 |
0.0 |
0.0 |
|
|
 | Net Debt | | -799 |
510 |
524 |
731 |
-9.4 |
357 |
280 |
280 |
|
|
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 | | 428 |
370 |
495 |
57.4 |
105 |
-50.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.8% |
-13.4% |
33.7% |
-88.4% |
83.5% |
0.0% |
0.0% |
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) | | 1,036 |
1,374 |
1,549 |
1,462 |
708 |
612 |
0 |
0 |
|
 | Balance sheet change% | | -25.5% |
32.7% |
12.7% |
-5.6% |
-51.6% |
-13.6% |
-100.0% |
0.0% |
|
 | Added value | | 90.2 |
71.8 |
182.4 |
-52.2 |
-129.9 |
-356.2 |
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 |
-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 (%) | | 21.1% |
19.4% |
36.8% |
-91.0% |
-123.4% |
703.2% |
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 % | | 8.2% |
12.5% |
13.7% |
-3.3% |
-7.4% |
-47.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
14.3% |
15.9% |
-3.6% |
-7.8% |
-51.1% |
0.0% |
0.0% |
|
 | ROE % | | 8.6% |
22.0% |
41.3% |
-10.5% |
-26.1% |
-94.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.7% |
23.4% |
23.4% |
22.3% |
35.4% |
-20.2% |
-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, % | | -885.7% |
711.0% |
287.2% |
-1,400.8% |
7.2% |
-100.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
279.5% |
260.6% |
330.6% |
163.4% |
-449.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
0.3% |
0.2% |
0.2% |
2.1% |
6.5% |
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 | | 192.8 |
65.7 |
88.9 |
50.0 |
-31.0 |
-421.3 |
-140.0 |
-140.0 |
|
 | 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 | | 90 |
72 |
182 |
-52 |
-130 |
-356 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 90 |
72 |
182 |
-52 |
-130 |
-356 |
0 |
0 |
|
 | EBIT / employee | | 90 |
72 |
182 |
-52 |
-130 |
-356 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
133 |
141 |
-36 |
-75 |
-405 |
0 |
0 |
|