 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
2.7% |
2.4% |
5.2% |
9.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 0 |
64 |
60 |
62 |
42 |
24 |
31 |
31 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
391 |
300 |
439 |
103 |
-23.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
126 |
97.8 |
194 |
-182 |
-227 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
43.4 |
14.8 |
111 |
-265 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
36.6 |
10.1 |
105.2 |
-272.5 |
-312.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
28.3 |
7.7 |
81.3 |
-212.5 |
-244.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
36.6 |
10.1 |
105 |
-273 |
-313 |
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 |
1,394 |
1,401 |
1,426 |
1,156 |
854 |
753 |
753 |
|
 | Interest-bearing liabilities | | 0.0 |
30.6 |
0.0 |
3.3 |
47.0 |
59.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,679 |
1,636 |
1,743 |
1,332 |
941 |
753 |
753 |
|
|
 | Net Debt | | 0.0 |
-760 |
-861 |
-1,085 |
-675 |
-451 |
-338 |
-338 |
|
|
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 |
391 |
300 |
439 |
103 |
-23.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-23.2% |
46.3% |
-76.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,679 |
1,636 |
1,743 |
1,332 |
941 |
753 |
753 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.6% |
6.6% |
-23.6% |
-29.4% |
-20.0% |
0.0% |
|
 | Added value | | 0.0 |
126.4 |
97.8 |
193.9 |
-181.7 |
-227.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
664 |
-166 |
-166 |
-166 |
-166 |
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 |
-1.0 |
-2.0 |
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% |
11.1% |
4.9% |
25.3% |
-256.5% |
1,299.6% |
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% |
2.6% |
1.0% |
6.7% |
-17.2% |
-27.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.7% |
1.1% |
7.3% |
-18.7% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.0% |
0.5% |
5.8% |
-16.5% |
-24.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
83.0% |
85.7% |
81.8% |
86.8% |
90.7% |
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% |
-601.4% |
-879.9% |
-559.3% |
371.6% |
198.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.2% |
0.0% |
0.2% |
4.1% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
44.5% |
47.7% |
457.3% |
31.5% |
9.8% |
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 |
811.0 |
883.4 |
973.0 |
726.2 |
438.5 |
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 |
126 |
98 |
194 |
-182 |
-227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
126 |
98 |
194 |
-182 |
-227 |
0 |
0 |
|
 | EBIT / employee | | 0 |
43 |
15 |
111 |
-265 |
-310 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
28 |
8 |
81 |
-213 |
-244 |
0 |
0 |
|