 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
10.7% |
6.8% |
5.9% |
12.8% |
9.5% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 39 |
23 |
34 |
38 |
17 |
26 |
5 |
6 |
|
 | Credit rating | | BBB |
BB |
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 | | 15.0 |
-23.1 |
186 |
177 |
7.7 |
6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 10.6 |
-26.1 |
186 |
177 |
7.7 |
6.4 |
0.0 |
0.0 |
|
 | EBIT | | 4.8 |
-349 |
181 |
177 |
7.7 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.6 |
-519.9 |
148.0 |
295.3 |
-374.7 |
5.3 |
0.0 |
0.0 |
|
 | Net earnings | | 40.6 |
-519.9 |
148.0 |
295.3 |
-374.7 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.6 |
-520 |
148 |
295 |
-375 |
5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.7 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 769 |
197 |
304 |
599 |
224 |
230 |
-42.3 |
-42.3 |
|
 | Interest-bearing liabilities | | 494 |
504 |
489 |
442 |
298 |
276 |
42.3 |
42.3 |
|
 | Balance sheet total (assets) | | 1,404 |
843 |
848 |
1,096 |
569 |
545 |
0.0 |
0.0 |
|
|
 | Net Debt | | 406 |
441 |
386 |
225 |
250 |
271 |
42.3 |
42.3 |
|
|
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 | | 15.0 |
-23.1 |
186 |
177 |
7.7 |
6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.4% |
0.0% |
0.0% |
-4.9% |
-95.7% |
-11.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,404 |
843 |
848 |
1,096 |
569 |
545 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
-40.0% |
0.6% |
29.3% |
-48.1% |
-4.1% |
-100.0% |
0.0% |
|
 | Added value | | 10.6 |
-26.1 |
186.4 |
177.2 |
7.7 |
6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12 |
-328 |
-12 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 31.8% |
1,506.8% |
96.9% |
100.0% |
100.0% |
93.9% |
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 % | | 4.2% |
-45.4% |
21.5% |
31.6% |
-44.1% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
-52.0% |
24.3% |
33.5% |
-47.0% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
-107.7% |
59.2% |
65.4% |
-91.0% |
2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.7% |
23.3% |
35.8% |
54.6% |
39.4% |
42.1% |
-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, % | | 3,823.8% |
-1,688.0% |
206.9% |
127.1% |
3,261.9% |
4,244.4% |
0.0% |
0.0% |
|
 | Gearing % | | 64.2% |
256.0% |
160.9% |
73.8% |
132.8% |
120.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
2.0% |
6.7% |
2.6% |
2.0% |
4.1% |
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 | | -72.9 |
-425.6 |
-272.6 |
-107.3 |
-121.0 |
-126.4 |
-21.1 |
-21.1 |
|
 | 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 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-349 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-520 |
0 |
0 |
0 |
0 |
0 |
0 |
|