 | Bankruptcy risk for industry | | 1.5% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
3.4% |
7.8% |
13.3% |
18.7% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
50 |
54 |
30 |
16 |
6 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
B |
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 |
64.3 |
67.4 |
-120 |
271 |
1.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
64.3 |
67.4 |
-120 |
271 |
1.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.7 |
65.3 |
-122 |
271 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
55.2 |
-0.3 |
-149.0 |
472.4 |
0.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
42.2 |
-6.6 |
-149.0 |
400.0 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
55.2 |
-0.3 |
-149 |
472 |
0.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1,645 |
1,667 |
1,113 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
92.2 |
85.6 |
-63.4 |
337 |
337 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
1,532 |
1,544 |
997 |
100 |
39.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,651 |
1,667 |
1,119 |
694 |
542 |
287 |
287 |
|
|
 | Net Debt | | 0.0 |
1,527 |
1,544 |
997 |
-590 |
-501 |
-287 |
-287 |
|
|
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 |
64.3 |
67.4 |
-120 |
271 |
1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.8% |
0.0% |
0.0% |
-99.6% |
-100.0% |
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 |
1,651 |
1,667 |
1,119 |
694 |
542 |
287 |
287 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.0% |
-32.9% |
-37.9% |
-21.9% |
-47.1% |
0.0% |
|
 | Added value | | 0.0 |
64.3 |
67.4 |
-119.5 |
272.7 |
1.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,645 |
20 |
-557 |
-1,113 |
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 |
-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% |
99.0% |
96.8% |
101.8% |
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% |
3.9% |
3.9% |
-8.5% |
52.2% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.9% |
4.0% |
-9.3% |
68.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
45.8% |
-7.4% |
-24.8% |
55.0% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
5.6% |
5.1% |
-5.4% |
48.5% |
62.1% |
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% |
2,372.9% |
2,290.4% |
-833.9% |
-218.1% |
-44,791.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,661.2% |
1,802.5% |
-1,572.5% |
29.7% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
4.3% |
2.2% |
3.1% |
5.3% |
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 |
-661.5 |
-265.8 |
-409.4 |
336.6 |
336.5 |
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 |
|