| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.9% |
9.6% |
8.2% |
12.8% |
11.7% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
27 |
28 |
31 |
19 |
20 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
-12.9 |
-11.7 |
-12.1 |
-13.6 |
-14.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-12.9 |
-11.7 |
-12.1 |
-13.6 |
-14.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.9 |
-11.7 |
-12.1 |
-13.6 |
-14.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-170.7 |
73.9 |
-99.2 |
125.0 |
120.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-170.7 |
73.9 |
-56.3 |
97.5 |
93.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-171 |
73.9 |
-99.2 |
125 |
120 |
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 |
622 |
695 |
549 |
593 |
617 |
347 |
347 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
0.1 |
65.7 |
0.3 |
51.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
631 |
705 |
624 |
602 |
684 |
347 |
347 |
|
|
| Net Debt | | 0.0 |
-610 |
-700 |
-507 |
-585 |
-633 |
-347 |
-347 |
|
|
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 |
-12.9 |
-11.7 |
-12.1 |
-13.6 |
-14.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
9.4% |
-3.5% |
-12.0% |
-7.0% |
0.0% |
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 |
631 |
705 |
624 |
602 |
684 |
347 |
347 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.7% |
-11.4% |
-3.5% |
13.6% |
-49.4% |
0.0% |
|
| Added value | | 0.0 |
-12.9 |
-11.7 |
-12.1 |
-13.6 |
-14.5 |
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% |
1.3% |
11.2% |
0.5% |
20.4% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.4% |
11.3% |
0.5% |
20.7% |
19.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-27.5% |
11.2% |
-9.0% |
17.1% |
15.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
98.5% |
98.6% |
88.0% |
98.4% |
90.1% |
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% |
4,721.9% |
5,974.8% |
4,186.2% |
4,309.4% |
4,358.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
12.0% |
0.0% |
8.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
208,208.1% |
585.1% |
311.2% |
0.1% |
0.1% |
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 |
11.0 |
-4.4 |
-21.6 |
7.5 |
-65.7 |
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 |
|