 | Bankruptcy risk for industry | | 2.8% |
2.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.5% |
6.0% |
7.2% |
8.5% |
14.8% |
14.5% |
|
 | Credit score (0-100) | | 0 |
0 |
44 |
41 |
35 |
30 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
0.0 |
102 |
216 |
203 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-680 |
-93.4 |
127 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-964 |
-138 |
104 |
143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-992.6 |
-227.9 |
-36.6 |
95.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-774.0 |
-180.1 |
-29.5 |
74.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-993 |
-228 |
-36.6 |
95.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
568 |
22.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,226 |
1,046 |
1,016 |
1,091 |
591 |
591 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.6 |
116 |
118 |
310 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,751 |
1,389 |
1,324 |
1,480 |
591 |
591 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-130 |
-613 |
-875 |
288 |
-591 |
-591 |
|
|
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 |
102 |
216 |
203 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
110.9% |
-5.9% |
-6.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
1,751 |
1,389 |
1,324 |
1,480 |
591 |
591 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-20.7% |
-4.7% |
11.8% |
-60.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-679.6 |
-93.4 |
148.7 |
143.0 |
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 |
284 |
-590 |
-45 |
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 |
-2.0 |
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% |
-940.7% |
-63.7% |
51.3% |
75.2% |
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% |
-54.1% |
-6.5% |
8.4% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-76.8% |
-8.5% |
10.0% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-63.1% |
-15.9% |
-2.9% |
7.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
70.0% |
75.3% |
76.8% |
73.7% |
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% |
0.0% |
19.1% |
656.6% |
-689.7% |
201.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.7% |
11.1% |
11.6% |
28.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,047.0% |
202.2% |
129.4% |
37.4% |
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 |
657.5 |
1,023.3 |
1,016.4 |
1,091.3 |
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 |
-340 |
-47 |
74 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-340 |
-47 |
63 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-482 |
-69 |
52 |
72 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-387 |
-90 |
-15 |
37 |
0 |
0 |
|