| Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
3.5% |
7.5% |
17.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
50 |
55 |
34 |
9 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
B |
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 |
496 |
401 |
496 |
-24.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-19.7 |
4.6 |
272 |
-24.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-26.5 |
-2.1 |
98.2 |
-24.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-27.5 |
-4.2 |
97.8 |
-20.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-22.1 |
-4.7 |
75.3 |
-20.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-27.5 |
-4.2 |
97.8 |
-20.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
181 |
174 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
347 |
343 |
418 |
122 |
-2.8 |
-2.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
2.8 |
2.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
488 |
431 |
494 |
134 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-79.1 |
-42.3 |
-83.8 |
-39.5 |
2.8 |
2.8 |
|
|
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 |
496 |
401 |
496 |
-24.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-19.2% |
23.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
488 |
431 |
494 |
134 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.8% |
14.6% |
-72.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-19.7 |
4.6 |
104.9 |
-24.0 |
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 |
174 |
-14 |
-349 |
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 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-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% |
-5.3% |
-0.5% |
19.8% |
100.1% |
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% |
-5.4% |
-0.5% |
21.2% |
-6.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.4% |
-0.6% |
25.4% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-6.4% |
-1.4% |
19.8% |
-7.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
71.1% |
79.5% |
84.6% |
91.0% |
-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% |
400.6% |
-913.8% |
-30.8% |
164.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
291.1% |
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 |
177.6 |
180.2 |
417.8 |
122.2 |
-1.4 |
-1.4 |
|
| 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 |
-20 |
5 |
105 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-20 |
5 |
272 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-26 |
-2 |
98 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-22 |
-5 |
75 |
0 |
0 |
0 |
|