 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.2% |
1.7% |
2.1% |
2.9% |
3.3% |
14.5% |
14.3% |
|
 | Credit score (0-100) | | 75 |
83 |
73 |
66 |
58 |
53 |
15 |
15 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
20.5 |
1.1 |
0.1 |
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 | | 479 |
621 |
439 |
380 |
323 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | -22.6 |
207 |
179 |
76.2 |
33.0 |
-194 |
0.0 |
0.0 |
|
 | EBIT | | -47.7 |
175 |
139 |
28.3 |
-0.4 |
-207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.2 |
173.0 |
136.8 |
25.9 |
5.9 |
-207.3 |
0.0 |
0.0 |
|
 | Net earnings | | -47.4 |
144.9 |
106.8 |
15.2 |
1.7 |
-202.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.2 |
173 |
137 |
25.9 |
5.9 |
-207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 93.9 |
256 |
90.7 |
66.8 |
33.4 |
10.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 404 |
549 |
655 |
665 |
662 |
464 |
414 |
414 |
|
 | Interest-bearing liabilities | | 329 |
288 |
257 |
49.8 |
21.6 |
374 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 841 |
1,202 |
1,112 |
812 |
769 |
864 |
414 |
414 |
|
|
 | Net Debt | | 277 |
-13.7 |
-236 |
-106 |
-260 |
-34.5 |
-414 |
-414 |
|
|
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 | | 479 |
621 |
439 |
380 |
323 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
29.8% |
-29.3% |
-13.4% |
-15.2% |
-34.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 841 |
1,202 |
1,112 |
812 |
769 |
864 |
414 |
414 |
|
 | Balance sheet change% | | 18.6% |
42.8% |
-7.5% |
-27.0% |
-5.3% |
12.4% |
-52.1% |
0.0% |
|
 | Added value | | -22.6 |
207.1 |
179.1 |
76.2 |
47.5 |
-193.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
129 |
-205 |
-72 |
-67 |
-36 |
-11 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -10.0% |
28.1% |
31.7% |
7.4% |
-0.1% |
-97.7% |
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 % | | -6.1% |
17.1% |
12.0% |
2.9% |
0.8% |
-25.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.8% |
22.2% |
15.8% |
3.5% |
0.9% |
-27.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
30.4% |
17.7% |
2.3% |
0.3% |
-35.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.0% |
45.6% |
58.9% |
81.9% |
86.1% |
53.6% |
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, % | | -1,223.2% |
-6.6% |
-131.8% |
-138.6% |
-787.0% |
17.8% |
0.0% |
0.0% |
|
 | Gearing % | | 81.4% |
52.5% |
39.2% |
7.5% |
3.3% |
80.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.6% |
0.9% |
1.6% |
1.5% |
0.1% |
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 | | 309.7 |
298.7 |
567.3 |
601.0 |
632.3 |
453.0 |
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 |
-194 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-207 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-202 |
0 |
0 |
|