 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
5.4% |
3.5% |
5.6% |
7.1% |
19.8% |
19.5% |
|
 | Credit score (0-100) | | 0 |
41 |
41 |
52 |
40 |
33 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 |
83.2 |
41.1 |
36.2 |
13.8 |
2.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
83.2 |
41.1 |
36.2 |
13.8 |
2.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
76.9 |
34.6 |
29.7 |
-5.8 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
60.6 |
20.9 |
10.2 |
-24.0 |
-38.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
46.1 |
16.1 |
7.7 |
-18.7 |
-37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
60.6 |
20.9 |
10.2 |
-24.0 |
-38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
470 |
463 |
903 |
1,040 |
1,038 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
96.1 |
112 |
120 |
101 |
64.0 |
14.0 |
14.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
395 |
928 |
950 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
563 |
580 |
984 |
1,104 |
1,065 |
14.0 |
14.0 |
|
|
 | Net Debt | | 0.0 |
-92.9 |
-114 |
356 |
871 |
939 |
-14.0 |
-14.0 |
|
|
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 |
83.2 |
41.1 |
36.2 |
13.8 |
2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.6% |
-11.9% |
-61.7% |
-80.8% |
-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 |
563 |
580 |
984 |
1,104 |
1,065 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
3.0% |
69.6% |
12.3% |
-3.5% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
83.2 |
41.1 |
36.2 |
0.7 |
2.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
464 |
-13 |
434 |
117 |
-24 |
-1,038 |
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 |
-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% |
92.5% |
84.2% |
82.1% |
-41.6% |
-717.7% |
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% |
13.7% |
6.1% |
3.8% |
-0.6% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
79.6% |
33.0% |
9.4% |
-0.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.0% |
15.5% |
6.6% |
-16.9% |
-45.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.1% |
19.4% |
12.2% |
9.2% |
6.0% |
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% |
-111.6% |
-278.0% |
984.1% |
6,289.3% |
35,410.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
329.4% |
917.3% |
1,485.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
9.9% |
2.8% |
2.0% |
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 |
-373.2 |
-350.1 |
-385.0 |
-9.4 |
-12.5 |
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 |
|