 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
4.0% |
4.7% |
4.5% |
4.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 0 |
51 |
50 |
44 |
46 |
48 |
8 |
8 |
|
 | 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 |
-13.2 |
-6.5 |
-6.4 |
-6.6 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.2 |
-6.5 |
-6.4 |
-6.6 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.2 |
-6.5 |
-6.4 |
-6.6 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.8 |
-27.1 |
36.3 |
45.0 |
117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14.8 |
-27.1 |
36.3 |
45.0 |
117.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.8 |
-27.1 |
36.3 |
45.0 |
117 |
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 |
35.2 |
8.1 |
44.4 |
89.4 |
207 |
157 |
157 |
|
 | Interest-bearing liabilities | | 0.0 |
201 |
267 |
381 |
322 |
330 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
576 |
570 |
573 |
634 |
546 |
157 |
157 |
|
|
 | Net Debt | | 0.0 |
158 |
230 |
341 |
222 |
317 |
-157 |
-157 |
|
|
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 |
-13.2 |
-6.5 |
-6.4 |
-6.6 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
50.6% |
1.9% |
-3.9% |
-63.6% |
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 |
576 |
570 |
573 |
634 |
546 |
157 |
157 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.1% |
0.5% |
10.6% |
-13.9% |
-71.3% |
0.0% |
|
 | Added value | | 0.0 |
-13.2 |
-6.5 |
-6.4 |
-6.6 |
-10.8 |
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% |
-2.3% |
-1.1% |
9.4% |
10.1% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.3% |
-1.1% |
9.5% |
12.4% |
25.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-42.1% |
-125.5% |
138.6% |
67.3% |
79.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.1% |
1.4% |
7.7% |
14.1% |
37.9% |
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% |
-1,197.0% |
-3,541.1% |
-5,355.4% |
-3,349.9% |
-2,925.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
569.9% |
3,311.3% |
858.7% |
360.6% |
159.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
8.8% |
5.3% |
4.5% |
0.6% |
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 |
-163.9 |
-236.7 |
-347.9 |
-444.0 |
-326.6 |
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 |
|