 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
9.7% |
15.9% |
13.2% |
13.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
19 |
24 |
11 |
16 |
17 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
481 |
137 |
-89.3 |
-25.4 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
481 |
137 |
-89.3 |
-25.4 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
481 |
137 |
-89.3 |
-25.4 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
421.6 |
116.6 |
-101.0 |
-36.4 |
-15.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
327.5 |
90.3 |
-101.0 |
-36.4 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
422 |
117 |
-101 |
-36.4 |
-15.9 |
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 |
368 |
458 |
357 |
320 |
304 |
264 |
264 |
|
 | Interest-bearing liabilities | | 0.0 |
1,556 |
212 |
243 |
258 |
162 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2,028 |
751 |
715 |
588 |
474 |
264 |
264 |
|
|
 | Net Debt | | 0.0 |
1,549 |
-539 |
-472 |
-330 |
-305 |
-264 |
-264 |
|
|
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 |
481 |
137 |
-89.3 |
-25.4 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.6% |
0.0% |
71.5% |
61.9% |
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 |
2,028 |
751 |
715 |
588 |
474 |
264 |
264 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-63.0% |
-4.8% |
-17.7% |
-19.5% |
-44.2% |
0.0% |
|
 | Added value | | 0.0 |
481.0 |
136.7 |
-89.3 |
-25.4 |
-9.7 |
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 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
23.7% |
9.8% |
-12.2% |
-3.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.0% |
10.5% |
-14.1% |
-4.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
89.1% |
21.9% |
-24.8% |
-10.8% |
-5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
18.1% |
61.0% |
49.9% |
54.5% |
64.3% |
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% |
321.9% |
-394.3% |
528.2% |
1,299.4% |
3,152.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
423.3% |
46.3% |
68.1% |
80.5% |
53.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
2.3% |
5.2% |
4.4% |
5.8% |
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 |
1,923.1 |
457.8 |
356.8 |
320.3 |
304.4 |
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 |
|