 | Bankruptcy risk for industry | | 5.0% |
5.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.9% |
5.6% |
5.0% |
6.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
42 |
43 |
45 |
40 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
478 |
471 |
491 |
19.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-19.0 |
38.0 |
316 |
-62.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-19.0 |
38.0 |
316 |
-62.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.0 |
-7.0 |
229.0 |
-104.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-66.0 |
-9.0 |
167.0 |
-107.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.0 |
-7.0 |
229 |
-105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
733 |
832 |
804 |
769 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
70.0 |
61.0 |
228 |
122 |
-3.3 |
-3.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
576 |
623 |
523 |
562 |
3.3 |
3.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,070 |
948 |
1,243 |
781 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
576 |
623 |
522 |
558 |
3.3 |
3.3 |
|
|
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 |
478 |
471 |
491 |
19.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.5% |
4.2% |
-96.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1,000 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-99.9% |
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 |
1,070 |
948 |
1,243 |
781 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.4% |
31.1% |
-37.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-19.0 |
38.0 |
316.0 |
-62.9 |
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 |
733 |
99 |
-28 |
-35 |
-769 |
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 |
1.0 |
2.0 |
-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% |
0.0% |
-4.0% |
8.1% |
64.4% |
-329.6% |
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% |
-1.8% |
3.8% |
28.8% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.8% |
5.4% |
40.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-94.3% |
-13.7% |
115.6% |
-61.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
6.5% |
6.4% |
18.3% |
15.6% |
-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% |
0.0% |
-3,031.6% |
1,639.5% |
165.2% |
-886.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
822.9% |
1,021.3% |
229.4% |
461.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
18.4% |
7.5% |
15.2% |
7.7% |
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 |
-578.0 |
-730.0 |
-94.0 |
-570.9 |
-1.6 |
-1.6 |
|
 | 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 |
38 |
316 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-0 |
38 |
316 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-0 |
38 |
316 |
-63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
-9 |
167 |
-107 |
0 |
0 |
|