 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
3.9% |
2.7% |
3.6% |
4.3% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 0 |
36 |
50 |
58 |
52 |
47 |
21 |
21 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-3.5 |
0.0 |
-2.4 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.5 |
0.0 |
-2.4 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.5 |
0.0 |
-2.4 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-165.6 |
189.4 |
72.2 |
65.0 |
-197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-165.6 |
189.4 |
72.9 |
65.4 |
-197.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-166 |
189 |
72.2 |
65.0 |
-197 |
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 |
722 |
912 |
985 |
1,050 |
853 |
813 |
813 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.0 |
40.0 |
49.5 |
49.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
726 |
1,009 |
1,053 |
1,122 |
913 |
813 |
813 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-508 |
-502 |
-491 |
-471 |
-813 |
-813 |
|
|
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 |
-3.5 |
0.0 |
-2.4 |
-5.0 |
-3.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-110.5% |
40.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
726 |
1,009 |
1,053 |
1,122 |
913 |
813 |
813 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.0% |
4.3% |
6.6% |
-18.6% |
-11.0% |
0.0% |
|
 | Added value | | 0.0 |
-3.5 |
0.0 |
-2.4 |
-5.0 |
-3.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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% |
-22.8% |
22.1% |
7.5% |
6.1% |
-19.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-22.9% |
22.9% |
7.8% |
6.2% |
-19.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.9% |
23.2% |
7.7% |
6.4% |
-20.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.5% |
90.4% |
93.5% |
93.6% |
93.4% |
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% |
0.0% |
21,156.5% |
9,820.8% |
15,706.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.4% |
4.1% |
4.7% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.5% |
12.6% |
2.8% |
1.1% |
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 |
-3.5 |
607.0 |
604.3 |
602.5 |
602.8 |
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 |
-5 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
65 |
0 |
0 |
0 |
|