| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
3.6% |
6.8% |
16.5% |
18.8% |
20.6% |
16.1% |
|
| Credit score (0-100) | | 0 |
50 |
55 |
36 |
11 |
7 |
4 |
11 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
89.0 |
269 |
-11.0 |
-36.0 |
-12.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
89.0 |
269 |
-11.0 |
-36.0 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
18.0 |
198 |
-82.0 |
-43.0 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-34.0 |
201.0 |
-71.0 |
-27.0 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-76.0 |
223.0 |
-55.0 |
-21.0 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-34.0 |
201 |
-71.0 |
-27.0 |
5.2 |
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 |
500 |
724 |
669 |
648 |
652 |
-848 |
-848 |
|
| Interest-bearing liabilities | | 0.0 |
437 |
313 |
313 |
313 |
62.7 |
848 |
848 |
|
| Balance sheet total (assets) | | 0.0 |
1,020 |
1,166 |
1,123 |
1,082 |
778 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
102 |
297 |
302 |
180 |
6.8 |
848 |
848 |
|
|
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 |
89.0 |
269 |
-11.0 |
-36.0 |
-12.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
202.2% |
0.0% |
-227.3% |
66.2% |
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 |
1,020 |
1,166 |
1,123 |
1,082 |
778 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
14.3% |
-3.7% |
-3.7% |
-28.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
89.0 |
269.0 |
-11.0 |
28.0 |
-12.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
77 |
-141 |
-142 |
-14 |
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% |
20.2% |
73.6% |
745.5% |
119.4% |
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% |
19.5% |
-5.2% |
-1.5% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.5% |
21.6% |
-5.8% |
-1.6% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-15.2% |
36.4% |
-7.9% |
-3.2% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
85.8% |
88.9% |
87.4% |
59.9% |
83.7% |
-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% |
114.6% |
110.4% |
-2,745.5% |
-500.0% |
-55.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
87.4% |
43.2% |
46.8% |
48.3% |
9.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.1% |
3.2% |
3.8% |
3.5% |
3.6% |
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 |
765.0 |
959.0 |
975.0 |
648.0 |
651.8 |
-424.1 |
-424.1 |
|
| 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 |
|