 | Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
4.1% |
4.2% |
6.0% |
4.6% |
7.1% |
21.2% |
17.1% |
|
 | Credit score (0-100) | | 0 |
51 |
50 |
40 |
47 |
34 |
4 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
862 |
1,058 |
1,040 |
866 |
710 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
142 |
66.9 |
-59.3 |
30.2 |
-23.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
83.6 |
15.0 |
-113 |
-25.7 |
-84.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.9 |
12.6 |
-116.1 |
-28.2 |
-86.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
63.9 |
9.9 |
-90.6 |
-22.0 |
-121.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.9 |
12.6 |
-116 |
-28.2 |
-86.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
222 |
170 |
132 |
127 |
25.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
388 |
398 |
307 |
285 |
164 |
39.4 |
39.4 |
|
 | 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 |
748 |
734 |
570 |
555 |
483 |
39.4 |
39.4 |
|
|
 | Net Debt | | 0.0 |
-236 |
-158 |
-248 |
-141 |
-76.4 |
-39.4 |
-39.4 |
|
|
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 |
862 |
1,058 |
1,040 |
866 |
710 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
22.7% |
-1.7% |
-16.7% |
-18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
748 |
734 |
570 |
555 |
483 |
39 |
39 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.8% |
-22.3% |
-2.8% |
-12.9% |
-91.8% |
0.0% |
|
 | Added value | | 0.0 |
142.4 |
66.9 |
-59.3 |
28.3 |
-23.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
163 |
-104 |
-92 |
-62 |
-162 |
-25 |
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% |
9.7% |
1.4% |
-10.9% |
-3.0% |
-11.9% |
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% |
11.2% |
2.0% |
-17.4% |
-4.6% |
-16.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.5% |
3.8% |
-32.1% |
-8.7% |
-37.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
16.5% |
2.5% |
-25.7% |
-7.4% |
-53.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
51.9% |
54.2% |
53.9% |
51.5% |
34.0% |
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% |
-165.7% |
-235.7% |
418.2% |
-465.4% |
321.7% |
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 |
166.0 |
227.7 |
175.0 |
158.9 |
139.1 |
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 |
71 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
71 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
42 |
0 |
0 |
0 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
32 |
0 |
0 |
0 |
-61 |
0 |
0 |
|