 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
14.8% |
6.9% |
5.6% |
6.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
20 |
13 |
34 |
40 |
38 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
-4.7 |
-8.0 |
-6.6 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.7 |
-8.0 |
-6.6 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.7 |
-8.0 |
-6.6 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
426.6 |
35.2 |
38.6 |
47.4 |
62.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
426.6 |
35.2 |
38.6 |
47.4 |
62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
427 |
35.2 |
38.6 |
47.4 |
62.8 |
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 |
467 |
502 |
540 |
588 |
498 |
93.5 |
93.5 |
|
 | Interest-bearing liabilities | | 0.0 |
4.0 |
11.0 |
16.6 |
16.6 |
16.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
471 |
513 |
557 |
604 |
521 |
93.5 |
93.5 |
|
|
 | Net Debt | | 0.0 |
-902 |
-981 |
-15.9 |
-229 |
-135 |
-93.5 |
-93.5 |
|
|
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 |
-4.7 |
-8.0 |
-6.6 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.3% |
17.2% |
-7.5% |
-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 |
471 |
513 |
557 |
604 |
521 |
93 |
93 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.0% |
8.6% |
8.5% |
-13.9% |
-82.0% |
0.0% |
|
 | Added value | | 0.0 |
-4.7 |
-8.0 |
-6.6 |
-7.1 |
-7.4 |
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% |
90.7% |
7.2% |
7.3% |
8.2% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
90.7% |
7.2% |
7.3% |
8.2% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.4% |
7.3% |
7.4% |
8.4% |
11.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.1% |
97.9% |
97.0% |
97.2% |
95.7% |
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% |
19,315.7% |
12,259.8% |
239.6% |
3,213.0% |
1,819.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.9% |
2.2% |
3.1% |
2.8% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.7% |
4.1% |
1.8% |
0.0% |
0.0% |
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 |
-404.4 |
-456.3 |
15.9 |
228.9 |
129.5 |
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 |
|