 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.2% |
7.6% |
7.2% |
7.4% |
8.6% |
5.8% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 31 |
32 |
32 |
32 |
27 |
40 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -4.4 |
-5.8 |
198 |
331 |
350 |
397 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.8 |
198 |
147 |
108 |
147 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.8 |
198 |
147 |
108 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.4 |
-9.2 |
193.7 |
139.4 |
106.8 |
148.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
-9.2 |
161.8 |
108.1 |
83.0 |
115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.4 |
-9.2 |
194 |
139 |
107 |
148 |
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 | | 584 |
574 |
736 |
731 |
700 |
698 |
451 |
451 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 589 |
580 |
787 |
820 |
771 |
764 |
451 |
451 |
|
|
 | Net Debt | | -589 |
-580 |
-756 |
-756 |
-771 |
-717 |
-451 |
-451 |
|
|
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 | | -4.4 |
-5.8 |
198 |
331 |
350 |
397 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.7% |
-32.7% |
0.0% |
67.0% |
5.7% |
13.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 589 |
580 |
787 |
820 |
771 |
764 |
451 |
451 |
|
 | Balance sheet change% | | -0.9% |
-1.5% |
35.5% |
4.2% |
-6.0% |
-0.9% |
-41.0% |
0.0% |
|
 | Added value | | -4.4 |
-5.8 |
198.2 |
146.5 |
108.2 |
146.6 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
44.3% |
30.9% |
36.9% |
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 % | | -0.7% |
-1.0% |
29.0% |
18.2% |
13.6% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-1.0% |
30.2% |
20.0% |
15.1% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-1.6% |
24.7% |
14.7% |
11.6% |
16.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
99.0% |
93.6% |
89.2% |
90.8% |
91.4% |
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, % | | 13,393.3% |
9,936.4% |
-381.3% |
-516.0% |
-712.3% |
-489.2% |
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 | | 583.7 |
574.5 |
768.2 |
762.7 |
706.9 |
730.4 |
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 |
147 |
108 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
147 |
108 |
147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
147 |
108 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
108 |
83 |
116 |
0 |
0 |
|