 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.5% |
12.0% |
7.9% |
5.4% |
3.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
20 |
20 |
30 |
41 |
56 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-8.7 |
-3.5 |
-4.2 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-8.7 |
-3.5 |
-4.2 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-8.7 |
-3.5 |
-4.2 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-19.4 |
38.4 |
103.7 |
177.3 |
104.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-19.4 |
38.4 |
103.7 |
177.3 |
104.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-19.4 |
38.4 |
104 |
177 |
104 |
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 |
20.6 |
59.0 |
163 |
340 |
444 |
404 |
404 |
|
 | Interest-bearing liabilities | | 0.0 |
60.0 |
113 |
165 |
195 |
193 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
532 |
532 |
536 |
561 |
639 |
404 |
404 |
|
|
 | Net Debt | | 0.0 |
60.0 |
113 |
161 |
166 |
85.4 |
-404 |
-404 |
|
|
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 |
-8.7 |
-3.5 |
-4.2 |
-4.6 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
60.0% |
-21.6% |
-10.1% |
-9.2% |
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 |
532 |
532 |
536 |
561 |
639 |
404 |
404 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.1% |
0.7% |
4.6% |
14.0% |
-36.7% |
0.0% |
|
 | Added value | | 0.0 |
-8.7 |
-3.5 |
-4.2 |
-4.6 |
-5.1 |
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 |
-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% |
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% |
-1.6% |
11.1% |
22.6% |
34.7% |
18.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.6% |
11.1% |
22.7% |
35.6% |
19.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-94.6% |
96.6% |
93.6% |
70.5% |
26.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
3.9% |
11.1% |
30.3% |
60.6% |
69.5% |
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% |
-692.1% |
-3,253.2% |
-3,815.8% |
-3,581.2% |
-1,685.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
291.9% |
191.7% |
101.4% |
57.4% |
43.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
35.9% |
23.7% |
12.3% |
7.2% |
4.1% |
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 |
-62.2 |
-114.9 |
-163.0 |
3.0 |
105.0 |
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 |
|