 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
5.5% |
6.9% |
4.5% |
7.4% |
7.1% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 38 |
41 |
33 |
46 |
32 |
34 |
14 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -29.0 |
-0.6 |
12.6 |
40.8 |
39.4 |
35.1 |
0.0 |
0.0 |
|
 | EBITDA | | -29.0 |
-0.6 |
-197 |
40.8 |
39.4 |
35.1 |
0.0 |
0.0 |
|
 | EBIT | | -40.6 |
-12.2 |
-205 |
32.8 |
29.6 |
25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.7 |
-17.8 |
-199.2 |
43.5 |
30.3 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -38.2 |
-16.4 |
-203.2 |
32.2 |
21.5 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.7 |
-17.8 |
-199 |
43.5 |
30.3 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,247 |
1,235 |
634 |
663 |
653 |
643 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,103 |
1,086 |
883 |
915 |
579 |
596 |
516 |
516 |
|
 | Interest-bearing liabilities | | 138 |
136 |
411 |
70.3 |
12.6 |
34.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,266 |
1,248 |
1,327 |
1,024 |
701 |
665 |
516 |
516 |
|
|
 | Net Debt | | 132 |
125 |
405 |
62.1 |
-35.0 |
12.7 |
-516 |
-516 |
|
|
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 | | -29.0 |
-0.6 |
12.6 |
40.8 |
39.4 |
35.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.0% |
0.0% |
223.4% |
-3.4% |
-10.8% |
-100.0% |
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) | | 1,266 |
1,248 |
1,327 |
1,024 |
701 |
665 |
516 |
516 |
|
 | Balance sheet change% | | -2.2% |
-1.4% |
6.3% |
-22.8% |
-31.6% |
-5.1% |
-22.4% |
0.0% |
|
 | Added value | | -29.0 |
-0.6 |
-197.2 |
40.8 |
37.6 |
35.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-23 |
-609 |
21 |
-20 |
-20 |
-643 |
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 (%) | | 140.2% |
2,119.8% |
-1,624.3% |
80.4% |
75.2% |
72.2% |
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 % | | -3.2% |
-1.0% |
-15.3% |
3.9% |
3.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
-1.0% |
-15.6% |
4.1% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-1.5% |
-20.6% |
3.6% |
2.9% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.1% |
87.0% |
66.6% |
89.4% |
82.6% |
89.6% |
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, % | | -454.9% |
-21,586.5% |
-205.4% |
152.4% |
-88.8% |
36.1% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
12.5% |
46.5% |
7.7% |
2.2% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
1.0% |
1.2% |
6.8% |
3.9% |
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 | | -6.1 |
-12.8 |
660.3 |
322.6 |
-74.2 |
-39.9 |
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 |
|