 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 5.8% |
4.0% |
7.0% |
6.9% |
6.7% |
4.1% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 41 |
49 |
33 |
34 |
35 |
49 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 471 |
463 |
371 |
458 |
448 |
672 |
0.0 |
0.0 |
|
 | EBITDA | | 49.1 |
42.9 |
-50.3 |
35.5 |
192 |
187 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
3.2 |
-68.7 |
18.6 |
175 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
0.5 |
-72.0 |
15.8 |
175.0 |
172.4 |
0.0 |
0.0 |
|
 | Net earnings | | -12.5 |
0.5 |
-72.0 |
15.8 |
175.0 |
142.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
0.5 |
-72.0 |
15.8 |
175 |
172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 114 |
126 |
123 |
106 |
89.4 |
93.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 483 |
484 |
412 |
428 |
603 |
745 |
665 |
665 |
|
 | Interest-bearing liabilities | | 5.9 |
6.1 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 579 |
659 |
495 |
497 |
692 |
873 |
665 |
665 |
|
|
 | Net Debt | | -410 |
-401 |
-342 |
-385 |
-95.1 |
-702 |
-665 |
-665 |
|
|
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 | | 471 |
463 |
371 |
458 |
448 |
672 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-1.8% |
-19.8% |
23.4% |
-2.1% |
49.9% |
-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) | | 579 |
659 |
495 |
497 |
692 |
873 |
665 |
665 |
|
 | Balance sheet change% | | -0.6% |
13.9% |
-24.9% |
0.4% |
39.2% |
26.2% |
-23.8% |
0.0% |
|
 | Added value | | 49.1 |
42.9 |
-50.3 |
35.5 |
191.9 |
187.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-27 |
-21 |
-34 |
-34 |
-17 |
-93 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
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 (%) | | -2.4% |
0.7% |
-18.5% |
4.1% |
39.0% |
24.8% |
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 % | | -2.0% |
0.5% |
-11.9% |
3.7% |
29.4% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
0.6% |
-15.1% |
4.4% |
34.0% |
25.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
0.1% |
-16.1% |
3.8% |
34.0% |
21.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.5% |
73.4% |
83.1% |
86.0% |
87.1% |
85.4% |
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, % | | -834.9% |
-934.6% |
680.0% |
-1,084.1% |
-49.6% |
-374.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
1.3% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.3% |
44.3% |
53.0% |
86.8% |
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 | | 369.5 |
357.7 |
288.5 |
321.3 |
513.2 |
657.5 |
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 | | 49 |
43 |
-50 |
35 |
192 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 49 |
43 |
-50 |
35 |
192 |
187 |
0 |
0 |
|
 | EBIT / employee | | -11 |
3 |
-69 |
19 |
175 |
166 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
0 |
-72 |
16 |
175 |
143 |
0 |
0 |
|