 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
5.9% |
4.5% |
4.2% |
3.7% |
4.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
40 |
46 |
47 |
52 |
48 |
18 |
18 |
|
 | 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 |
6.5 |
6.5 |
5.4 |
6.0 |
10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6.5 |
6.5 |
5.4 |
6.0 |
10.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.4 |
4.4 |
2.9 |
3.5 |
8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-177.4 |
-25.8 |
119.6 |
214.6 |
29.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-178.4 |
-26.8 |
119.0 |
213.8 |
28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-177 |
-25.8 |
120 |
215 |
29.1 |
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 |
807 |
780 |
273 |
487 |
516 |
293 |
293 |
|
 | Interest-bearing liabilities | | 0.0 |
205 |
200 |
686 |
681 |
815 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,016 |
984 |
1,106 |
1,315 |
1,339 |
293 |
293 |
|
|
 | Net Debt | | 0.0 |
205 |
200 |
686 |
680 |
814 |
-280 |
-280 |
|
|
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 |
6.5 |
6.5 |
5.4 |
6.0 |
10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
11.1% |
75.0% |
-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 |
1,016 |
984 |
1,106 |
1,315 |
1,339 |
293 |
293 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.1% |
12.4% |
18.9% |
1.9% |
-78.1% |
0.0% |
|
 | Added value | | 0.0 |
6.5 |
6.5 |
5.4 |
6.0 |
10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-4 |
-1 |
-5 |
-5 |
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% |
67.7% |
67.7% |
54.2% |
58.8% |
76.4% |
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% |
-17.5% |
-2.6% |
11.9% |
17.7% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-17.5% |
-2.6% |
12.8% |
20.2% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.1% |
-3.4% |
22.6% |
56.2% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.4% |
79.2% |
24.7% |
37.1% |
38.5% |
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% |
3,146.2% |
3,082.1% |
12,707.6% |
11,334.6% |
7,750.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
25.4% |
25.7% |
250.9% |
139.8% |
158.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.7% |
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 |
-206.0 |
-200.3 |
-829.4 |
-823.9 |
-819.3 |
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 |
|