 | Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
2.8% |
9.3% |
3.2% |
8.9% |
15.8% |
14.6% |
11.8% |
|
 | Credit score (0-100) | | 0 |
62 |
28 |
57 |
29 |
12 |
13 |
19 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BB |
BB |
BB |
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 |
730 |
-124 |
77.0 |
-37.9 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
730 |
-124 |
77.0 |
-37.9 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
718 |
-132 |
69.4 |
-37.9 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
757.2 |
38.3 |
-85.2 |
38.5 |
-37.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
590.6 |
27.5 |
37.5 |
29.1 |
-53.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
757 |
38.3 |
-85.2 |
38.5 |
-37.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
25.5 |
17.9 |
10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1,049 |
1,077 |
1,016 |
1,045 |
592 |
542 |
542 |
|
 | Interest-bearing liabilities | | 0.0 |
232 |
79.3 |
171 |
0.0 |
10.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,575 |
1,273 |
1,199 |
1,060 |
615 |
542 |
542 |
|
|
 | Net Debt | | 0.0 |
-1,185 |
-1,174 |
-859 |
-1,012 |
-592 |
-542 |
-542 |
|
|
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 |
730 |
-124 |
77.0 |
-37.9 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-191.8% |
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 |
1,575 |
1,273 |
1,199 |
1,060 |
615 |
542 |
542 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-19.2% |
-5.8% |
-11.6% |
-41.9% |
-12.0% |
0.0% |
|
 | Added value | | 0.0 |
730.5 |
-123.9 |
77.0 |
-30.3 |
-110.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-15 |
-15 |
-10 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
98.3% |
106.2% |
90.1% |
100.0% |
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% |
50.6% |
3.8% |
9.2% |
3.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
62.2% |
4.4% |
9.7% |
3.5% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
56.3% |
2.6% |
3.6% |
2.8% |
-6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.6% |
84.6% |
84.7% |
98.6% |
96.1% |
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% |
-162.3% |
947.5% |
-1,115.2% |
2,668.2% |
534.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
22.1% |
7.4% |
16.8% |
0.0% |
1.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
34.7% |
10.1% |
159.2% |
0.0% |
0.9% |
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 |
-146.7 |
-131.0 |
110.1 |
94.8 |
-2.6 |
0.0 |
0.0 |
|
 | 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 |
|