 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
4.9% |
4.2% |
4.1% |
4.6% |
2.1% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 0 |
46 |
48 |
47 |
45 |
66 |
18 |
18 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
A |
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 |
57 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-12.5 |
35.5 |
-10.0 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.5 |
35.5 |
-10.0 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.5 |
35.5 |
-10.0 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-11.5 |
36.4 |
-10.0 |
-132.0 |
95.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.5 |
36.4 |
-10.0 |
-215.0 |
159.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-11.5 |
36.4 |
-10.0 |
-132 |
95.7 |
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 |
634 |
590 |
580 |
365 |
525 |
475 |
475 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.0 |
585 |
608 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
662 |
614 |
615 |
1,038 |
1,156 |
475 |
475 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-3.6 |
21.0 |
583 |
467 |
-475 |
-475 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
57 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-12.5 |
35.5 |
-10.0 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
30.0% |
-60.0% |
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 |
662 |
614 |
615 |
1,038 |
1,156 |
475 |
475 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
0.1% |
68.8% |
11.4% |
-58.9% |
0.0% |
|
 | Added value | | 0.0 |
-12.5 |
35.5 |
-10.0 |
-7.0 |
-11.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
61.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-1.7% |
5.7% |
-1.6% |
-16.0% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.8% |
6.0% |
-1.7% |
-16.1% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1.8% |
5.9% |
-1.7% |
-45.5% |
35.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
95.7% |
96.0% |
94.3% |
35.2% |
45.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
42.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
36.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-10.3% |
-210.0% |
-8,328.6% |
-4,167.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.3% |
160.3% |
115.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
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 |
292.0 |
166.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
38.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-11.5 |
-2.5 |
-12.0 |
-566.0 |
-433.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4.3% |
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 |
|