 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
8.6% |
5.8% |
17.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
27 |
39 |
7 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
B |
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 |
0.0 |
84.1 |
75.2 |
119 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
84.1 |
75.2 |
119 |
-216 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
65.5 |
50.7 |
93.8 |
-233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
49.6 |
-165.8 |
80.2 |
-256.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
38.6 |
-171.3 |
62.5 |
-252.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
49.6 |
-166 |
80.2 |
-256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,065 |
1,040 |
1,015 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
229 |
57.4 |
120 |
-132 |
-172 |
-172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
181 |
48.7 |
49.7 |
0.0 |
172 |
172 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,350 |
1,069 |
1,064 |
67.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
169 |
38.7 |
32.1 |
-61.7 |
172 |
172 |
|
|
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 |
84.1 |
75.2 |
119 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.6% |
58.6% |
0.0% |
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 |
0 |
1,350 |
1,069 |
1,064 |
68 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.8% |
-0.5% |
-93.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
84.1 |
75.2 |
118.3 |
-216.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,046 |
-49 |
-51 |
-1,031 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
77.8% |
67.4% |
78.7% |
1,274.6% |
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% |
4.9% |
19.9% |
8.8% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.9% |
-14.9% |
19.7% |
-243.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
16.9% |
-119.8% |
70.5% |
-268.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.9% |
5.4% |
11.3% |
-66.1% |
-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% |
201.3% |
51.4% |
26.9% |
28.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
79.0% |
84.8% |
41.4% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
17.6% |
22.6% |
27.7% |
95.1% |
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 |
0.0 |
-326.3 |
-327.7 |
-272.1 |
-132.1 |
-86.1 |
-86.1 |
|
 | 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 |
|