| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
3.3% |
5.0% |
4.9% |
5.7% |
4.6% |
13.5% |
11.5% |
|
| Credit score (0-100) | | 0 |
57 |
46 |
46 |
42 |
46 |
16 |
20 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
-12.9 |
-16.5 |
-18.7 |
-18.3 |
-17.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-12.9 |
-16.5 |
-18.7 |
-18.3 |
-17.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-12.9 |
-16.5 |
-18.7 |
-18.3 |
-17.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
63.9 |
59.5 |
-127.1 |
75.3 |
13.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
50.4 |
46.4 |
-99.2 |
58.7 |
10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
63.9 |
59.5 |
-127 |
75.3 |
13.9 |
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 |
1,514 |
1,457 |
1,252 |
1,203 |
1,103 |
921 |
921 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,538 |
1,485 |
1,282 |
1,238 |
1,142 |
921 |
921 |
|
|
| Net Debt | | 0.0 |
-63.9 |
-8.1 |
-14.8 |
-29.2 |
-8.7 |
-921 |
-921 |
|
|
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 |
-12.9 |
-16.5 |
-18.7 |
-18.3 |
-17.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-28.0% |
-13.6% |
2.5% |
4.9% |
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 |
1,538 |
1,485 |
1,282 |
1,238 |
1,142 |
921 |
921 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.5% |
-13.7% |
-3.4% |
-7.7% |
-19.3% |
0.0% |
|
| Added value | | 0.0 |
-12.9 |
-16.5 |
-18.7 |
-18.3 |
-17.4 |
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 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
4.7% |
3.9% |
1.9% |
6.0% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
4.8% |
4.0% |
1.9% |
6.1% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.3% |
3.1% |
-7.3% |
4.8% |
0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
98.4% |
98.1% |
97.7% |
97.1% |
96.6% |
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% |
496.6% |
49.3% |
79.0% |
159.7% |
50.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
44.8 |
-19.9 |
23.2 |
8.8 |
-20.2 |
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 |
|