 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.2% |
8.3% |
9.6% |
7.3% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
28 |
25 |
32 |
24 |
24 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
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 |
0.0 |
-73.0 |
75.0 |
78.0 |
86.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-623 |
-551 |
-598 |
-592 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-623 |
-551 |
-598 |
-592 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
459.0 |
572.0 |
-58.0 |
70.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
351.0 |
440.0 |
-51.0 |
50.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
459 |
572 |
-58.0 |
70.5 |
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 |
0.0 |
391 |
831 |
679 |
730 |
690 |
690 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
606 |
606 |
612 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,127 |
1,628 |
1,317 |
1,212 |
690 |
690 |
|
|
 | Net Debt | | 0.0 |
0.0 |
328 |
-55.0 |
67.0 |
9.7 |
-690 |
-690 |
|
|
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 |
-73.0 |
75.0 |
78.0 |
86.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
4.0% |
11.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
1,127 |
1,628 |
1,317 |
1,212 |
690 |
690 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
44.5% |
-19.1% |
-8.0% |
-43.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-623.0 |
-551.0 |
-598.0 |
-592.3 |
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 |
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 |
0.0 |
-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% |
0.0% |
853.4% |
-734.7% |
-766.7% |
-683.6% |
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% |
41.3% |
42.1% |
-2.9% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
46.7% |
47.7% |
-3.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
89.8% |
72.0% |
-6.8% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
34.7% |
51.0% |
51.6% |
60.3% |
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% |
0.0% |
-52.6% |
10.0% |
-11.2% |
-1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
155.0% |
72.9% |
90.1% |
57.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
1.3% |
2.5% |
2.4% |
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 |
198.0 |
969.0 |
889.0 |
812.3 |
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 |
-623 |
-551 |
-598 |
-592 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-623 |
-551 |
-598 |
-592 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-623 |
-551 |
-598 |
-592 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
351 |
440 |
-51 |
51 |
0 |
0 |
|