 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
3.7% |
4.4% |
5.4% |
10.0% |
9.5% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
50 |
47 |
40 |
25 |
26 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
615 |
617 |
847 |
769 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
155 |
208 |
74.2 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3.7 |
56.8 |
-83.4 |
-168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.6 |
51.1 |
-88.9 |
-170.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-7.0 |
39.5 |
-73.0 |
-133.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.6 |
51.1 |
-88.9 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
486 |
427 |
449 |
381 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
751 |
791 |
679 |
545 |
505 |
505 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.9 |
11.1 |
108 |
53.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,038 |
1,095 |
1,105 |
868 |
505 |
505 |
|
|
 | Net Debt | | 0.0 |
0.0 |
6.6 |
-239 |
-225 |
-191 |
-413 |
-413 |
|
|
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 |
615 |
617 |
847 |
769 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.3% |
37.3% |
-9.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
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 |
1,038 |
1,095 |
1,105 |
868 |
505 |
505 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.5% |
0.9% |
-21.5% |
-41.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
154.8 |
207.8 |
67.6 |
-8.6 |
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 |
703 |
-302 |
-228 |
-319 |
-381 |
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% |
0.6% |
9.2% |
-9.8% |
-21.9% |
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% |
0.4% |
5.3% |
-7.6% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.4% |
6.3% |
-9.3% |
-21.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.9% |
5.1% |
-9.9% |
-21.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
72.4% |
72.2% |
61.4% |
62.8% |
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% |
4.2% |
-115.0% |
-302.8% |
2,213.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.0% |
1.4% |
15.9% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
152.4% |
44.6% |
9.2% |
3.4% |
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 |
-11.9 |
159.9 |
102.7 |
91.3 |
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 |
39 |
52 |
23 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
39 |
52 |
25 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
14 |
-28 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
10 |
-24 |
-45 |
0 |
0 |
|