 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.2% |
4.4% |
4.3% |
3.1% |
3.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
45 |
49 |
49 |
58 |
52 |
4 |
5 |
|
 | 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 |
225 |
98.3 |
64.2 |
41.8 |
-6.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
206 |
58.6 |
64.2 |
41.8 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
206 |
58.6 |
64.2 |
41.8 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
205.9 |
58.3 |
64.2 |
49.5 |
8.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
205.9 |
58.3 |
64.2 |
49.5 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
206 |
58.3 |
64.2 |
49.5 |
8.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
482 |
482 |
482 |
482 |
482 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-201 |
-143 |
-78.4 |
-28.9 |
-20.5 |
-146 |
-146 |
|
 | Interest-bearing liabilities | | 0.0 |
720 |
925 |
875 |
826 |
797 |
146 |
146 |
|
 | Balance sheet total (assets) | | 0.0 |
526 |
790 |
804 |
804 |
781 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
676 |
815 |
751 |
712 |
717 |
146 |
146 |
|
|
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 |
225 |
98.3 |
64.2 |
41.8 |
-6.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-56.2% |
-34.7% |
-34.9% |
0.0% |
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 |
526 |
790 |
804 |
804 |
781 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
50.1% |
1.8% |
-0.0% |
-2.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
206.2 |
58.6 |
64.2 |
41.8 |
-6.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
482 |
0 |
0 |
-0 |
0 |
-482 |
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 |
-1.0 |
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% |
91.8% |
59.6% |
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% |
28.4% |
7.1% |
7.1% |
6.1% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
28.6% |
7.1% |
7.1% |
6.1% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.1% |
8.9% |
8.1% |
6.2% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-27.6% |
-15.3% |
-8.9% |
-3.5% |
-2.6% |
-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% |
328.0% |
1,392.4% |
1,170.1% |
1,704.6% |
-11,793.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-358.6% |
-649.0% |
-1,116.7% |
-2,860.4% |
-3,881.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.3% |
-0.5% |
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 |
-683.3 |
-625.0 |
-560.8 |
-511.3 |
-503.0 |
-72.8 |
-72.8 |
|
 | 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 |
|