 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
3.6% |
3.0% |
3.5% |
3.8% |
3.6% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 0 |
54 |
57 |
52 |
50 |
51 |
19 |
19 |
|
 | 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 |
-4.0 |
-10.4 |
-11.6 |
-9.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-4.0 |
-10.4 |
-11.6 |
-9.0 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-4.0 |
-10.4 |
-11.6 |
-9.0 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.0 |
150.2 |
-24.4 |
47.7 |
44.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3.1 |
152.5 |
-21.0 |
49.7 |
48.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.0 |
150 |
-24.4 |
47.7 |
44.6 |
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 |
737 |
728 |
707 |
700 |
689 |
588 |
588 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.9 |
29.8 |
75.9 |
90.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
748 |
906 |
857 |
944 |
871 |
588 |
588 |
|
|
 | Net Debt | | 0.0 |
0.0 |
15.9 |
29.8 |
75.9 |
90.9 |
-588 |
-588 |
|
|
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 |
-4.0 |
-10.4 |
-11.6 |
-9.0 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-160.1% |
-11.1% |
22.4% |
-16.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
748 |
906 |
857 |
944 |
871 |
588 |
588 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.0% |
-5.4% |
10.2% |
-7.8% |
-32.5% |
0.0% |
|
 | Added value | | 0.0 |
-4.0 |
-10.4 |
-11.6 |
-9.0 |
-10.5 |
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% |
-0.5% |
18.2% |
-1.3% |
5.4% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
20.3% |
-1.6% |
6.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.4% |
20.8% |
-2.9% |
7.1% |
6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
98.5% |
80.4% |
82.6% |
74.1% |
79.1% |
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% |
-152.6% |
-257.5% |
-845.4% |
-867.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.2% |
4.2% |
10.8% |
13.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
56.4% |
1.0% |
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 |
-3.1 |
-11.6 |
-32.6 |
-40.1 |
-50.9 |
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 |
-9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
50 |
48 |
0 |
0 |
|