| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
17.4% |
12.5% |
11.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
11 |
20 |
22 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
B |
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 |
0.0 |
276 |
-51.4 |
10.4 |
7.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
276 |
-51.4 |
10.4 |
7.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
123 |
-228 |
-29.1 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
90.8 |
-236.3 |
-39.2 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
48.0 |
-159.5 |
-30.4 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
90.8 |
-236 |
-39.2 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
274 |
113 |
73.7 |
4.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
93.7 |
-65.8 |
-96.2 |
-97.8 |
-148 |
-148 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
602 |
199 |
203 |
105 |
148 |
148 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
919 |
187 |
128 |
50.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
466 |
170 |
195 |
104 |
148 |
148 |
|
|
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 |
276 |
-51.4 |
10.4 |
7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
-100.0% |
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 |
0 |
919 |
187 |
128 |
51 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-79.6% |
-31.6% |
-60.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
275.8 |
-51.4 |
147.4 |
7.4 |
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 |
121 |
-337 |
-79 |
-74 |
-5 |
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% |
44.5% |
443.1% |
-280.0% |
30.1% |
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% |
13.3% |
-38.7% |
-12.2% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
16.8% |
-49.0% |
-14.5% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
51.2% |
-113.5% |
-19.3% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
10.2% |
-26.0% |
-42.9% |
-65.8% |
-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% |
168.8% |
-329.9% |
1,875.0% |
1,407.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
642.3% |
-301.9% |
-211.1% |
-107.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.6% |
2.3% |
5.0% |
4.0% |
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 |
-137.3 |
-179.0 |
-169.9 |
-102.6 |
-73.9 |
-73.9 |
|
| 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 |
|