 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
4.3% |
5.3% |
7.4% |
19.3% |
14.8% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
48 |
41 |
32 |
6 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
B |
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 |
0.0 |
292 |
493 |
598 |
526 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-96.4 |
120 |
122 |
-51.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-136 |
79.4 |
80.5 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-135.7 |
78.6 |
79.6 |
-93.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-105.8 |
59.1 |
61.2 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-136 |
78.6 |
79.6 |
-93.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
157 |
126 |
85.1 |
55.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
294 |
353 |
414 |
289 |
239 |
239 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
16.5 |
27.0 |
21.8 |
28.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
369 |
506 |
579 |
420 |
239 |
239 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-89.2 |
-181 |
14.8 |
-13.0 |
-239 |
-239 |
|
|
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 |
292 |
493 |
598 |
526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
68.6% |
21.4% |
-12.1% |
-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 |
0 |
369 |
506 |
579 |
420 |
239 |
239 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
37.3% |
14.4% |
-27.4% |
-43.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-96.4 |
119.9 |
121.1 |
-51.0 |
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 |
118 |
-71 |
-82 |
-71 |
-56 |
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 |
-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% |
0.0% |
-46.4% |
16.1% |
13.5% |
-17.6% |
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% |
0.0% |
-36.8% |
18.1% |
14.8% |
-18.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-43.6% |
23.0% |
19.7% |
-24.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-36.0% |
18.2% |
15.9% |
-21.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
79.8% |
69.8% |
71.6% |
68.8% |
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% |
92.5% |
-151.2% |
12.1% |
25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.6% |
7.6% |
5.3% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
3.5% |
4.0% |
5.2% |
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 |
137.4 |
227.0 |
377.3 |
233.4 |
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 |
|