 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
7.9% |
8.8% |
8.3% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
30 |
27 |
30 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 | | 0.0 |
0.0 |
133 |
-13.5 |
-40.9 |
-51.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
118 |
-33.5 |
-41.5 |
-51.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
118 |
-33.5 |
-41.5 |
-51.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
197.3 |
-36.7 |
60.3 |
-71.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
151.3 |
-30.8 |
46.4 |
-57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
197 |
-36.7 |
60.3 |
-71.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4.5 |
4.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
191 |
161 |
207 |
150 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
328 |
504 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
579 |
683 |
743 |
807 |
110 |
110 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-78.0 |
140 |
-411 |
-352 |
-110 |
-110 |
|
|
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 |
0.0 |
133 |
-13.5 |
-40.9 |
-51.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-204.0% |
-25.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
579 |
683 |
743 |
807 |
110 |
110 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.0% |
8.8% |
8.6% |
-86.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
117.9 |
-33.5 |
-41.5 |
-51.2 |
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 |
5 |
0 |
-5 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
88.5% |
248.8% |
101.5% |
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 % | | 0.0% |
0.0% |
37.0% |
7.4% |
14.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
41.3% |
7.9% |
23.5% |
-21.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
79.1% |
-17.5% |
25.2% |
-31.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
33.1% |
23.5% |
27.8% |
18.6% |
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, % | | 0.0% |
0.0% |
-66.1% |
-417.4% |
989.6% |
687.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
171.6% |
313.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.5% |
20.0% |
16.7% |
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 | | 0.0 |
0.0 |
-355.4 |
-472.9 |
-507.5 |
-550.3 |
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 |
118 |
-33 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
118 |
-33 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
118 |
-33 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
151 |
-31 |
0 |
0 |
0 |
0 |
|