 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.4% |
3.6% |
21.5% |
16.5% |
18.2% |
10.0% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 56 |
53 |
4 |
10 |
7 |
23 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
B |
BB |
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 | | 269 |
228 |
210 |
169 |
184 |
16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 269 |
228 |
210 |
169 |
184 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | 69.8 |
18.8 |
-1,039 |
169 |
184 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.8 |
18.8 |
-1,039.1 |
169.0 |
184.3 |
16.9 |
0.0 |
0.0 |
|
 | Net earnings | | 54.4 |
14.7 |
-810.5 |
131.8 |
143.8 |
13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.8 |
18.8 |
-1,039 |
169 |
184 |
16.9 |
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 | | 496 |
360 |
-450 |
-318 |
-175 |
-161 |
-286 |
-286 |
|
 | Interest-bearing liabilities | | 908 |
952 |
749 |
375 |
158 |
198 |
286 |
286 |
|
 | Balance sheet total (assets) | | 1,599 |
1,512 |
354 |
108 |
62.2 |
78.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 900 |
950 |
747 |
354 |
138 |
180 |
286 |
286 |
|
|
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 | | 269 |
228 |
210 |
169 |
184 |
16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.2% |
-15.1% |
-7.9% |
-19.7% |
9.1% |
-90.8% |
-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) | | 1,599 |
1,512 |
354 |
108 |
62 |
79 |
0 |
0 |
|
 | Balance sheet change% | | 10.6% |
-5.4% |
-76.6% |
-69.5% |
-42.4% |
26.3% |
-100.0% |
0.0% |
|
 | Added value | | 269.0 |
228.5 |
210.4 |
169.0 |
184.3 |
16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-314 |
-2,736 |
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 |
-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 (%) | | 25.9% |
8.2% |
-493.8% |
100.0% |
100.0% |
100.0% |
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 % | | 4.6% |
1.2% |
-89.7% |
27.5% |
55.6% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
1.3% |
-94.3% |
30.1% |
69.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
3.4% |
-226.9% |
57.1% |
169.1% |
18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.0% |
23.8% |
-56.0% |
-74.7% |
-73.7% |
-67.3% |
-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, % | | 334.8% |
415.9% |
355.0% |
209.4% |
74.8% |
1,068.7% |
0.0% |
0.0% |
|
 | Gearing % | | 183.2% |
264.2% |
-166.4% |
-117.9% |
-90.4% |
-122.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -956.2 |
-983.0 |
-450.2 |
-318.4 |
-174.6 |
-161.5 |
-143.2 |
-143.2 |
|
 | 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 |
|