 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.5% |
12.8% |
7.8% |
8.4% |
6.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
24 |
18 |
30 |
28 |
36 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
-14.0 |
55.3 |
57.4 |
41.5 |
38.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.0 |
55.3 |
57.4 |
41.5 |
38.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.0 |
-3.9 |
-1.8 |
-60.0 |
-46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-12.2 |
33.4 |
177.7 |
-23.0 |
25.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-8.9 |
10.5 |
190.5 |
-8.9 |
56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-12.2 |
33.4 |
178 |
-23.0 |
25.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
592 |
532 |
473 |
492 |
547 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.9 |
11.4 |
202 |
193 |
249 |
-119 |
-119 |
|
 | Interest-bearing liabilities | | 0.0 |
625 |
582 |
512 |
597 |
665 |
119 |
119 |
|
 | Balance sheet total (assets) | | 0.0 |
629 |
616 |
750 |
845 |
945 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
620 |
577 |
455 |
546 |
661 |
119 |
119 |
|
|
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 | | 0.0 |
-14.0 |
55.3 |
57.4 |
41.5 |
38.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.9% |
-27.6% |
-6.6% |
-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) | | 0 |
629 |
616 |
750 |
845 |
945 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.1% |
21.8% |
12.7% |
11.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-14.0 |
55.3 |
57.4 |
-0.8 |
38.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
592 |
-118 |
-118 |
-83 |
-29 |
-547 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 0.0% |
100.0% |
-7.1% |
-3.1% |
-144.5% |
-118.6% |
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 % | | 0.0% |
-1.8% |
7.3% |
27.7% |
-1.3% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
7.3% |
27.9% |
-1.3% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-984.1% |
170.7% |
178.6% |
-4.5% |
25.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.1% |
1.9% |
26.9% |
22.8% |
26.3% |
-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, % | | 0.0% |
-4,441.0% |
1,043.6% |
792.0% |
1,314.4% |
1,703.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
69,104.9% |
5,090.8% |
253.8% |
309.5% |
267.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
2.0% |
2.1% |
2.3% |
4.3% |
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 | | 0.0 |
-619.5 |
-579.7 |
-459.4 |
-158.6 |
-127.9 |
-59.3 |
-59.3 |
|
 | 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 |
|