 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 0.0% |
4.5% |
5.2% |
4.7% |
4.5% |
5.0% |
16.5% |
16.1% |
|
 | Credit score (0-100) | | 0 |
48 |
43 |
44 |
46 |
43 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
1,297 |
923 |
951 |
1,058 |
1,014 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
475 |
43.2 |
29.9 |
-2.5 |
31.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
442 |
-16.7 |
-24.0 |
-38.2 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
437.6 |
-18.6 |
-24.0 |
-42.1 |
-7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
339.2 |
-14.7 |
-18.8 |
-33.1 |
-6.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
438 |
-18.6 |
-24.0 |
-42.1 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
209 |
158 |
104 |
68.5 |
32.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
389 |
225 |
206 |
173 |
166 |
116 |
116 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
77.2 |
0.0 |
128 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
658 |
579 |
465 |
552 |
559 |
116 |
116 |
|
|
 | Net Debt | | 0.0 |
-168 |
-105 |
-35.9 |
128 |
155 |
-116 |
-116 |
|
|
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 |
1,297 |
923 |
951 |
1,058 |
1,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.9% |
3.1% |
11.3% |
-4.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 0 |
658 |
579 |
465 |
552 |
559 |
116 |
116 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.1% |
-19.7% |
18.9% |
1.3% |
-79.2% |
0.0% |
|
 | Added value | | 0.0 |
475.0 |
43.2 |
29.9 |
15.7 |
31.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
176 |
-111 |
-108 |
-71 |
-71 |
-33 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
34.1% |
-1.8% |
-2.5% |
-3.6% |
-0.4% |
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% |
67.1% |
-2.7% |
-4.3% |
-7.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
107.7% |
-4.6% |
-8.3% |
-14.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.2% |
-4.8% |
-8.7% |
-17.5% |
-3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
59.1% |
38.8% |
44.3% |
31.3% |
29.7% |
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% |
-35.3% |
-241.8% |
-120.3% |
-5,090.4% |
487.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
34.4% |
0.0% |
74.2% |
93.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.0% |
4.6% |
6.4% |
4.4% |
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 |
201.4 |
83.5 |
111.5 |
109.1 |
136.6 |
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 |
237 |
22 |
15 |
5 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
237 |
22 |
15 |
-1 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
221 |
-8 |
-12 |
-13 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
170 |
-7 |
-9 |
-11 |
-3 |
0 |
0 |
|