 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
8.6% |
5.5% |
4.0% |
4.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
42 |
28 |
40 |
49 |
45 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
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 |
7.6 |
-26.1 |
1.0 |
-0.8 |
6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7.6 |
-26.1 |
1.0 |
-0.8 |
1.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7.6 |
-26.1 |
1.0 |
-0.8 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.8 |
-26.1 |
233.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.5 |
-20.4 |
181.8 |
-4.7 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.8 |
-26.1 |
233 |
0.8 |
1.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
330 |
97.9 |
330 |
330 |
330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
51.5 |
31.0 |
213 |
208 |
284 |
-22.1 |
-22.1 |
|
 | Interest-bearing liabilities | | 0.0 |
330 |
68.7 |
68.2 |
66.8 |
0.0 |
22.1 |
22.1 |
|
 | Balance sheet total (assets) | | 0.0 |
382 |
104 |
336 |
331 |
337 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
328 |
68.6 |
67.6 |
65.9 |
-7.3 |
22.1 |
22.1 |
|
|
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 |
7.6 |
-26.1 |
1.0 |
-0.8 |
6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
-2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
382 |
104 |
336 |
331 |
337 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-72.7% |
222.7% |
-1.6% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
7.6 |
-26.1 |
1.0 |
-0.8 |
3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
330 |
-232 |
232 |
0 |
0 |
-330 |
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 |
-1.0 |
1.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
18.0% |
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% |
2.0% |
-10.7% |
105.9% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.0% |
-10.8% |
108.0% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.9% |
-49.5% |
149.1% |
-2.2% |
0.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.5% |
29.8% |
63.3% |
62.9% |
84.2% |
-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% |
4,310.4% |
-263.2% |
6,784.3% |
-7,953.9% |
-635.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
641.1% |
221.1% |
32.1% |
32.1% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
0.0% |
0.1% |
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 | | 0.0 |
-328.2 |
-66.9 |
-66.2 |
-70.9 |
4.9 |
-11.0 |
-11.0 |
|
 | 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 |
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 |
|