 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.6% |
4.9% |
5.1% |
3.7% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 0 |
0 |
46 |
43 |
43 |
51 |
35 |
35 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 |
3,108 |
4,130 |
4,056 |
4,289 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
42.9 |
121 |
-200 |
385 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-245 |
-188 |
-531 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-265.7 |
-202.2 |
-568.0 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-213.8 |
-158.0 |
-444.0 |
22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-266 |
-202 |
-568 |
29.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
475 |
683 |
559 |
436 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,034 |
876 |
432 |
454 |
414 |
414 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
285 |
489 |
880 |
559 |
211 |
211 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,198 |
2,074 |
1,785 |
1,498 |
626 |
626 |
|
|
 | Net Debt | | 0.0 |
0.0 |
180 |
486 |
874 |
545 |
211 |
211 |
|
|
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 |
3,108 |
4,130 |
4,056 |
4,289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.9% |
-1.8% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
8 |
8 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
-100.0% |
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 |
0 |
2,198 |
2,074 |
1,785 |
1,498 |
626 |
626 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.7% |
-13.9% |
-16.1% |
-58.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
42.9 |
121.3 |
-221.6 |
385.3 |
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 |
1,439 |
-311 |
-664 |
-664 |
-436 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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% |
-7.9% |
-4.6% |
-13.1% |
1.2% |
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% |
0.0% |
-11.1% |
-8.8% |
-27.5% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-14.3% |
-11.3% |
-34.0% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-20.7% |
-16.5% |
-67.9% |
5.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
47.0% |
42.2% |
24.2% |
30.3% |
66.2% |
66.2% |
|
 | 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% |
419.2% |
400.9% |
-437.9% |
141.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.6% |
55.8% |
203.9% |
123.0% |
51.0% |
51.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.7% |
3.5% |
5.3% |
3.4% |
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 |
0.0 |
-365.9 |
-488.7 |
-687.0 |
-414.7 |
-105.7 |
-105.7 |
|
 | 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 |
7 |
15 |
-28 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
7 |
15 |
-25 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-41 |
-24 |
-66 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-36 |
-20 |
-55 |
4 |
0 |
0 |
|