 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
5.5% |
5.5% |
6.2% |
7.1% |
11.9% |
11.6% |
|
 | Credit score (0-100) | | 0 |
29 |
41 |
40 |
37 |
33 |
20 |
21 |
|
 | Credit rating | | N/A |
BB |
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 |
-77.2 |
144 |
144 |
142 |
138 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-77.2 |
144 |
144 |
142 |
138 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-205 |
41.7 |
41.3 |
39.4 |
35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-243.5 |
9.8 |
8.5 |
5.6 |
33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-243.5 |
7.7 |
6.6 |
4.4 |
25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-243 |
9.8 |
8.5 |
5.6 |
33.1 |
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 |
-193 |
-186 |
-179 |
-175 |
-149 |
-199 |
-199 |
|
 | Interest-bearing liabilities | | 0.0 |
1,097 |
1,137 |
1,172 |
1,209 |
1,262 |
685 |
685 |
|
 | Balance sheet total (assets) | | 0.0 |
911 |
981 |
1,058 |
1,141 |
1,262 |
486 |
486 |
|
|
 | Net Debt | | 0.0 |
1,097 |
1,137 |
1,169 |
1,209 |
1,262 |
685 |
685 |
|
|
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 |
-77.2 |
144 |
144 |
142 |
138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.2% |
-1.3% |
-2.8% |
-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 |
911 |
981 |
1,058 |
1,141 |
1,262 |
486 |
486 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
7.6% |
7.9% |
7.8% |
10.6% |
-61.5% |
0.0% |
|
 | Added value | | 0.0 |
-77.2 |
144.0 |
143.6 |
141.7 |
137.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
767 |
-205 |
-205 |
-205 |
-205 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
265.6% |
28.9% |
28.8% |
27.8% |
25.8% |
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% |
-18.6% |
3.7% |
3.4% |
3.1% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-18.7% |
3.7% |
3.6% |
3.3% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-26.7% |
0.8% |
0.7% |
0.4% |
2.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-17.5% |
-15.9% |
-14.5% |
-13.3% |
-10.6% |
-29.1% |
-29.1% |
|
 | 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% |
-1,420.4% |
789.5% |
814.2% |
852.8% |
915.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-567.2% |
-612.0% |
-654.0% |
-691.5% |
-847.2% |
-344.2% |
-344.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.0% |
2.8% |
2.8% |
2.8% |
3.1% |
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 |
-1,088.7 |
-976.6 |
-867.6 |
-759.7 |
-624.3 |
-342.5 |
-342.5 |
|
 | 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 |
|