 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.1% |
6.6% |
6.3% |
4.6% |
4.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
35 |
36 |
36 |
46 |
45 |
12 |
12 |
|
 | 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 |
-52.7 |
13.5 |
31.5 |
30.8 |
34.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-52.7 |
13.5 |
31.5 |
30.8 |
34.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-59.2 |
7.0 |
24.9 |
24.2 |
27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-85.8 |
-6.5 |
12.4 |
12.8 |
9.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-67.8 |
-4.9 |
9.7 |
10.1 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-85.8 |
-6.5 |
12.4 |
12.8 |
9.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
634 |
627 |
621 |
614 |
608 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-17.8 |
-22.7 |
-13.0 |
-2.9 |
4.7 |
-45.3 |
-45.3 |
|
 | Interest-bearing liabilities | | 0.0 |
670 |
633 |
618 |
617 |
610 |
45.3 |
45.3 |
|
 | Balance sheet total (assets) | | 0.0 |
652 |
632 |
627 |
623 |
627 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
670 |
633 |
618 |
616 |
599 |
45.3 |
45.3 |
|
|
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 |
-52.7 |
13.5 |
31.5 |
30.8 |
34.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
132.4% |
-2.2% |
12.1% |
-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 |
652 |
632 |
627 |
623 |
627 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.1% |
-0.8% |
-0.6% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-52.7 |
13.5 |
31.5 |
30.8 |
34.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
627 |
-13 |
-13 |
-13 |
-13 |
-608 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
112.4% |
51.7% |
79.2% |
78.8% |
81.0% |
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% |
-8.8% |
1.1% |
3.9% |
3.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.8% |
1.1% |
4.0% |
3.9% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.4% |
-0.8% |
1.5% |
1.6% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.7% |
-3.5% |
-2.0% |
-0.5% |
0.7% |
-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% |
-1,271.5% |
4,675.1% |
1,962.9% |
2,001.1% |
1,738.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-3,772.4% |
-2,793.8% |
-4,759.5% |
-21,103.4% |
12,990.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
2.1% |
2.0% |
1.9% |
3.0% |
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 |
-651.8 |
-650.1 |
-633.9 |
-617.3 |
-603.2 |
-22.7 |
-22.7 |
|
 | 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 |
|