 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
10.2% |
12.1% |
14.0% |
9.8% |
12.2% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 25 |
24 |
18 |
15 |
24 |
19 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -9.3 |
-8.4 |
-14.0 |
-9.2 |
-11.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-8.4 |
-14.0 |
-9.2 |
-11.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-8.4 |
-14.0 |
-9.2 |
-11.6 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 124.7 |
-6.6 |
92.2 |
28.3 |
180.0 |
116.9 |
0.0 |
0.0 |
|
 | Net earnings | | 115.9 |
-20.0 |
71.8 |
21.9 |
140.3 |
90.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
-6.6 |
92.2 |
28.3 |
180 |
117 |
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 | | 734 |
714 |
729 |
694 |
775 |
766 |
616 |
616 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 749 |
734 |
753 |
722 |
811 |
795 |
616 |
616 |
|
|
 | Net Debt | | -624 |
-734 |
-753 |
-722 |
-811 |
-795 |
-616 |
-616 |
|
|
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 | | -9.3 |
-8.4 |
-14.0 |
-9.2 |
-11.6 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.5% |
9.8% |
-66.8% |
34.0% |
-26.3% |
-49.5% |
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) | | 749 |
734 |
753 |
722 |
811 |
795 |
616 |
616 |
|
 | Balance sheet change% | | 11.6% |
-2.0% |
2.6% |
-4.1% |
12.4% |
-2.1% |
-22.5% |
0.0% |
|
 | Added value | | -9.3 |
-8.4 |
-14.0 |
-9.2 |
-11.6 |
-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 | | -3.0 |
-4.0 |
-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 % | | 17.6% |
17.4% |
12.5% |
4.0% |
23.5% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.8% |
-0.9% |
12.9% |
4.2% |
24.5% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 16.6% |
-2.8% |
10.0% |
3.1% |
19.1% |
11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.9% |
97.2% |
96.8% |
96.1% |
95.5% |
96.4% |
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, % | | 6,718.4% |
8,772.9% |
5,395.9% |
7,842.8% |
6,981.1% |
4,573.0% |
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 | | 110.3 |
9.8 |
-19.7 |
40.9 |
-35.4 |
-9.3 |
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 |
|