 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.6% |
3.1% |
2.2% |
3.2% |
3.6% |
4.1% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 54 |
58 |
65 |
54 |
52 |
48 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | 2.3 |
-13.3 |
-1.1 |
-3.9 |
-7.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | 6.4 |
-13.3 |
-1.1 |
-3.9 |
-7.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | 6.4 |
-13.3 |
-1.1 |
-3.9 |
-7.3 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.6 |
89.0 |
69.3 |
-17.5 |
-17.9 |
-26.5 |
0.0 |
0.0 |
|
 | Net earnings | | 101.9 |
89.0 |
71.9 |
-18.7 |
-17.8 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
89.0 |
69.3 |
-17.5 |
-17.9 |
-26.5 |
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 | | 843 |
824 |
785 |
654 |
521 |
394 |
222 |
222 |
|
 | Interest-bearing liabilities | | 154 |
235 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,004 |
1,062 |
1,102 |
1,063 |
1,022 |
1,003 |
222 |
222 |
|
|
 | Net Debt | | -685 |
-656 |
-925 |
-808 |
-781 |
-671 |
-222 |
-222 |
|
|
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 | | 2.3 |
-13.3 |
-1.1 |
-3.9 |
-7.3 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.6% |
0.0% |
91.8% |
-255.8% |
-90.0% |
-40.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,004 |
1,062 |
1,102 |
1,063 |
1,022 |
1,003 |
222 |
222 |
|
 | Balance sheet change% | | 5.7% |
5.8% |
3.7% |
-3.5% |
-3.8% |
-1.9% |
-77.8% |
0.0% |
|
 | Added value | | 6.4 |
-13.3 |
-1.1 |
-3.9 |
-7.3 |
-10.3 |
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 | | 3.0 |
-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 (%) | | 283.0% |
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 % | | 10.9% |
9.0% |
6.8% |
-0.3% |
-0.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
9.0% |
8.0% |
-0.5% |
-1.0% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
10.7% |
8.9% |
-2.6% |
-3.0% |
-2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.0% |
77.6% |
71.3% |
61.5% |
51.0% |
39.3% |
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, % | | -10,627.3% |
4,925.4% |
85,185.5% |
20,912.3% |
10,631.7% |
6,491.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.8% |
3.9% |
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 | | 698.1 |
679.0 |
640.3 |
508.6 |
376.4 |
249.4 |
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 |
|