 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
4.6% |
1.7% |
6.4% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
44 |
72 |
36 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
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 |
-6.5 |
14.3 |
-7.6 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-6.5 |
14.3 |
-7.6 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-6.5 |
14.3 |
-7.6 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.5 |
101.8 |
237.9 |
-118.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-0.5 |
82.0 |
248.0 |
-118.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.5 |
102 |
238 |
-119 |
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 |
314 |
396 |
645 |
526 |
12.8 |
12.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
215 |
215 |
215 |
290 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
538 |
659 |
953 |
935 |
12.8 |
12.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-1.6 |
-60.6 |
-26.3 |
284 |
-12.8 |
-12.8 |
|
|
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 |
-6.5 |
14.3 |
-7.6 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-15.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
|
|
|
|
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 |
538 |
659 |
953 |
935 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.4% |
44.7% |
-1.9% |
-98.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-6.5 |
14.3 |
-7.6 |
-8.8 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
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% |
0.0% |
-0.1% |
17.0% |
36.5% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.1% |
17.8% |
40.0% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.2% |
23.1% |
47.7% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
58.4% |
60.2% |
67.6% |
56.2% |
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% |
24.8% |
-422.6% |
345.8% |
-3,225.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
68.4% |
54.3% |
33.4% |
55.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
26.2% |
6.6% |
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 |
62.6 |
67.9 |
80.3 |
274.4 |
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 |
-648 |
1,435 |
-762 |
-882 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-648 |
1,435 |
-762 |
-882 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-648 |
1,435 |
-762 |
-882 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-50 |
8,198 |
24,805 |
-11,875 |
0 |
0 |
|