 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
4.3% |
3.1% |
3.2% |
3.2% |
3.5% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 0 |
49 |
56 |
54 |
55 |
52 |
19 |
19 |
|
 | 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 |
-5.5 |
-4.5 |
-6.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.5 |
-4.5 |
-6.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.5 |
-4.5 |
-6.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.9 |
-4.4 |
-22.9 |
-16.4 |
79.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
5.4 |
-3.8 |
-17.9 |
-13.1 |
83.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.9 |
-4.4 |
-22.9 |
-16.4 |
79.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
595 |
592 |
574 |
561 |
644 |
594 |
594 |
|
 | Interest-bearing liabilities | | 0.0 |
439 |
419 |
449 |
364 |
399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,072 |
1,014 |
1,066 |
1,030 |
1,294 |
594 |
594 |
|
|
 | Net Debt | | 0.0 |
430 |
11.0 |
173 |
124 |
193 |
-594 |
-594 |
|
|
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 |
-5.5 |
-4.5 |
-6.8 |
-6.2 |
-16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.4% |
-50.7% |
8.2% |
-168.2% |
0.0% |
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 |
1,072 |
1,014 |
1,066 |
1,030 |
1,294 |
594 |
594 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.4% |
5.0% |
-3.3% |
25.6% |
-54.1% |
0.0% |
|
 | Added value | | 0.0 |
-5.5 |
-4.5 |
-6.8 |
-6.2 |
-16.7 |
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 |
0 |
0 |
0 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
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% |
1.4% |
0.6% |
-0.1% |
0.0% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.5% |
0.6% |
-0.1% |
0.0% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.9% |
-0.6% |
-3.1% |
-2.3% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.5% |
58.3% |
53.8% |
54.4% |
49.7% |
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% |
-7,822.2% |
-246.1% |
-2,561.2% |
-1,994.3% |
-1,155.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
73.7% |
70.8% |
78.3% |
64.9% |
62.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
2.6% |
4.9% |
4.1% |
3.1% |
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 |
5.4 |
-42.2 |
-67.1 |
-70.1 |
-29.7 |
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 |
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 |
|