 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
2.7% |
3.6% |
4.2% |
4.0% |
19.8% |
17.9% |
|
 | Credit score (0-100) | | 0 |
59 |
61 |
52 |
47 |
49 |
5 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
-14.0 |
-10.3 |
-8.5 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-14.0 |
-10.3 |
-8.5 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-14.0 |
-10.3 |
-8.5 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.8 |
47.4 |
48.3 |
52.9 |
48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.6 |
37.0 |
37.7 |
41.3 |
37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.8 |
47.4 |
48.3 |
52.9 |
48.5 |
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 |
37.4 |
74.3 |
112 |
153 |
191 |
141 |
141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,806 |
1,508 |
1,191 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,088 |
2,846 |
2,588 |
2,333 |
2,063 |
141 |
141 |
|
|
 | Net Debt | | 0.0 |
-0.6 |
-0.9 |
1,806 |
1,508 |
1,191 |
-141 |
-141 |
|
|
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 |
-14.0 |
-10.3 |
-8.5 |
-11.6 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
26.3% |
17.5% |
-36.0% |
4.4% |
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 |
3,088 |
2,846 |
2,588 |
2,333 |
2,063 |
141 |
141 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
-9.1% |
-9.9% |
-11.6% |
-93.2% |
0.0% |
|
 | Added value | | 0.0 |
-14.0 |
-10.3 |
-8.5 |
-11.6 |
-11.0 |
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% |
2.1% |
4.6% |
4.7% |
4.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.1% |
4.7% |
4.8% |
4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-33.8% |
66.2% |
40.5% |
31.1% |
22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.2% |
2.6% |
4.3% |
6.6% |
9.3% |
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% |
4.5% |
8.6% |
-21,245.7% |
-13,044.0% |
-10,783.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
1,612.3% |
984.1% |
623.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.8% |
3.7% |
3.8% |
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 |
202.2 |
226.2 |
-324.9 |
-247.6 |
-88.6 |
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 |
|