 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
11.3% |
8.9% |
10.1% |
11.2% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 0 |
28 |
21 |
26 |
23 |
20 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
-4.5 |
-3.7 |
-3.3 |
-4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.5 |
-3.7 |
-3.3 |
-4.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-24.0 |
-36.5 |
-35.7 |
-37.3 |
-38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
22.5 |
14.5 |
10.9 |
29.2 |
22.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
19.1 |
11.1 |
8.9 |
22.4 |
18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
22.5 |
14.5 |
10.9 |
29.2 |
22.9 |
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 |
19.1 |
40.0 |
48.9 |
71.3 |
89.5 |
49.5 |
49.5 |
|
 | Interest-bearing liabilities | | 0.0 |
654 |
545 |
585 |
487 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
677 |
596 |
647 |
574 |
543 |
49.5 |
49.5 |
|
|
 | Net Debt | | 0.0 |
606 |
545 |
540 |
486 |
431 |
-49.5 |
-49.5 |
|
|
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 |
-4.5 |
-3.7 |
-3.3 |
-4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
18.6% |
9.8% |
-28.7% |
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 |
677 |
596 |
647 |
574 |
543 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.0% |
8.6% |
-11.3% |
-5.4% |
-90.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.5 |
-3.7 |
-5.3 |
-4.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-24 |
-32 |
-32 |
-34 |
-34 |
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% |
0.0% |
811.9% |
975.0% |
1,129.2% |
899.5% |
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% |
5.5% |
5.4% |
4.6% |
7.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.5% |
5.4% |
4.6% |
7.5% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
37.6% |
20.0% |
37.3% |
22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
2.8% |
6.7% |
7.6% |
12.4% |
16.5% |
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% |
0.0% |
-12,119.0% |
-14,775.8% |
-14,739.4% |
-10,158.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,418.8% |
1,361.9% |
1,196.7% |
683.5% |
483.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.4% |
3.3% |
3.1% |
3.1% |
2.9% |
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 |
365.0 |
448.6 |
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 |
-593.5 |
-537.2 |
-532.3 |
-470.3 |
-413.5 |
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 |
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 |
|