 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.9% |
9.3% |
9.4% |
7.1% |
9.4% |
9.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 26 |
26 |
25 |
33 |
25 |
26 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
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 | | -15.2 |
-15.1 |
-15.2 |
-14.8 |
-14.3 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.2 |
-15.1 |
-15.2 |
-14.8 |
-14.3 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.2 |
-15.1 |
-15.2 |
-14.8 |
-14.3 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.5 |
22.2 |
55.5 |
-136.2 |
44.3 |
60.0 |
0.0 |
0.0 |
|
 | Net earnings | | 86.2 |
17.3 |
43.3 |
-136.2 |
44.3 |
60.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
22.2 |
55.5 |
-136 |
44.3 |
60.0 |
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 | | 1,122 |
1,084 |
1,071 |
878 |
863 |
862 |
669 |
669 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,133 |
1,093 |
1,087 |
894 |
881 |
872 |
669 |
669 |
|
|
 | Net Debt | | -1,133 |
-1,093 |
-1,087 |
-887 |
-878 |
-870 |
-669 |
-669 |
|
|
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 | | -15.2 |
-15.1 |
-15.2 |
-14.8 |
-14.3 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.0% |
0.7% |
-0.6% |
2.4% |
3.0% |
-10.5% |
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) | | 1,133 |
1,093 |
1,087 |
894 |
881 |
872 |
669 |
669 |
|
 | Balance sheet change% | | 3.1% |
-3.6% |
-0.5% |
-17.8% |
-1.5% |
-1.0% |
-23.2% |
0.0% |
|
 | Added value | | -15.2 |
-15.1 |
-15.2 |
-14.8 |
-14.3 |
-15.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 9.9% |
2.9% |
5.1% |
2.0% |
5.0% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
2.9% |
5.2% |
2.1% |
5.1% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.8% |
1.6% |
4.0% |
-14.0% |
5.1% |
7.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
99.2% |
98.5% |
98.1% |
97.9% |
98.9% |
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, % | | 7,474.1% |
7,255.4% |
7,175.3% |
5,996.2% |
6,123.4% |
5,491.4% |
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 | | 34.9 |
17.7 |
-3.2 |
35.1 |
16.8 |
3.2 |
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 |
|