 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
6.1% |
10.6% |
24.1% |
18.3% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
39 |
40 |
24 |
4 |
8 |
4 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
B |
B |
B |
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 |
463 |
380 |
303 |
73.6 |
91.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
154 |
21.3 |
-43.6 |
-218 |
-38.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
154 |
21.3 |
-43.6 |
-218 |
-38.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
154.1 |
21.3 |
-43.6 |
-217.8 |
-39.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
119.5 |
16.6 |
-43.6 |
-217.8 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
154 |
21.3 |
-43.6 |
-218 |
-39.0 |
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 |
224 |
240 |
202 |
-16.2 |
-56.3 |
-181 |
-181 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
1.9 |
181 |
181 |
|
 | Balance sheet total (assets) | | 0.0 |
397 |
382 |
319 |
53.0 |
28.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-318 |
-305 |
-261 |
-38.4 |
-18.3 |
181 |
181 |
|
|
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 |
463 |
380 |
303 |
73.6 |
91.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.8% |
-20.4% |
-75.7% |
24.8% |
-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 |
-359.2 |
-346.3 |
-291.4 |
-130.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
397 |
382 |
319 |
53 |
28 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.7% |
-16.7% |
-83.4% |
-46.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
154.1 |
380.5 |
302.8 |
73.6 |
91.9 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
33.3% |
5.6% |
-14.4% |
-295.9% |
-42.0% |
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% |
38.8% |
5.5% |
-12.4% |
-112.3% |
-50.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
68.8% |
9.2% |
-19.7% |
-216.0% |
-3,934.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
53.4% |
7.1% |
-19.7% |
-171.1% |
-98.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
56.4% |
62.9% |
63.3% |
-23.4% |
-66.6% |
-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% |
-206.4% |
-1,432.1% |
599.1% |
17.6% |
47.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
-3.3% |
-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% |
38.0% |
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 |
223.9 |
240.5 |
201.6 |
-16.2 |
-56.3 |
-90.6 |
-90.6 |
|
 | 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 |
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 |
|