 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 10.4% |
9.0% |
8.3% |
8.3% |
13.0% |
18.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 26 |
29 |
31 |
31 |
18 |
6 |
11 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 190 |
294 |
132 |
80.0 |
-32.0 |
119 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
294 |
132 |
78.0 |
-313 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 190 |
294 |
132 |
73.0 |
-318 |
97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.0 |
291.0 |
129.0 |
68.0 |
-322.0 |
92.3 |
0.0 |
0.0 |
|
 | Net earnings | | 148.0 |
226.0 |
100.0 |
52.0 |
-322.0 |
92.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 190 |
291 |
129 |
68.0 |
-322 |
92.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
14.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 725 |
848 |
842 |
787 |
354 |
333 |
208 |
208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 804 |
1,027 |
918 |
841 |
541 |
416 |
208 |
208 |
|
|
 | Net Debt | | -794 |
-1,018 |
-894 |
-801 |
-286 |
-407 |
-208 |
-208 |
|
|
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 | | 190 |
294 |
132 |
80.0 |
-32.0 |
119 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
54.7% |
-55.1% |
-39.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 804 |
1,027 |
918 |
841 |
541 |
416 |
208 |
208 |
|
 | Balance sheet change% | | 0.0% |
27.7% |
-10.6% |
-8.4% |
-35.7% |
-23.2% |
-50.1% |
0.0% |
|
 | Added value | | 190.0 |
294.0 |
132.0 |
78.0 |
-313.0 |
106.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
9 |
-10 |
-17 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
91.3% |
993.8% |
82.1% |
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 % | | 23.6% |
32.1% |
13.6% |
8.1% |
-46.0% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.2% |
37.4% |
15.6% |
8.7% |
-55.7% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 20.4% |
28.7% |
11.8% |
6.4% |
-56.4% |
26.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.2% |
82.6% |
91.7% |
93.6% |
65.4% |
80.0% |
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, % | | -417.9% |
-346.3% |
-677.3% |
-1,026.9% |
91.4% |
-383.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 725.0 |
848.0 |
842.0 |
773.0 |
345.0 |
332.5 |
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 | | 0 |
0 |
0 |
78 |
-313 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
78 |
-313 |
106 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
73 |
-318 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
52 |
-322 |
92 |
0 |
0 |
|