 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.3% |
6.8% |
4.4% |
8.4% |
9.3% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 42 |
43 |
35 |
46 |
29 |
25 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 17.1 |
24.6 |
-14.4 |
-11.2 |
-11.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBITDA | | 17.1 |
24.6 |
-14.4 |
-11.2 |
-11.5 |
-9.9 |
0.0 |
0.0 |
|
 | EBIT | | 17.1 |
104 |
-14.4 |
-11.2 |
-11.5 |
-9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.7 |
126.7 |
96.5 |
26.6 |
-22.4 |
69.2 |
0.0 |
0.0 |
|
 | Net earnings | | 92.8 |
107.2 |
86.4 |
23.1 |
-22.4 |
58.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.7 |
127 |
96.5 |
26.6 |
-22.4 |
69.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 699 |
806 |
892 |
915 |
893 |
952 |
852 |
852 |
|
 | Interest-bearing liabilities | | 1,828 |
1,020 |
1,140 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,712 |
1,988 |
2,043 |
924 |
901 |
966 |
852 |
852 |
|
|
 | Net Debt | | 1,802 |
1,018 |
1,130 |
-414 |
-897 |
-964 |
-852 |
-852 |
|
|
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 | | 17.1 |
24.6 |
-14.4 |
-11.2 |
-11.5 |
-9.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.4% |
44.1% |
0.0% |
22.0% |
-2.6% |
13.8% |
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) | | 2,712 |
1,988 |
2,043 |
924 |
901 |
966 |
852 |
852 |
|
 | Balance sheet change% | | 66.9% |
-26.7% |
2.8% |
-54.8% |
-2.4% |
7.2% |
-11.8% |
0.0% |
|
 | Added value | | 17.1 |
103.8 |
-14.4 |
-11.2 |
-11.5 |
-9.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1,500 |
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 | | 2.0 |
3.0 |
-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% |
421.3% |
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 % | | 6.4% |
7.0% |
6.3% |
2.6% |
1.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
7.3% |
6.6% |
2.6% |
1.2% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 14.2% |
14.2% |
10.2% |
2.6% |
-2.5% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.8% |
40.5% |
43.7% |
99.1% |
99.1% |
98.6% |
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, % | | 10,534.6% |
4,128.2% |
-7,853.1% |
3,686.5% |
7,780.4% |
9,706.4% |
0.0% |
0.0% |
|
 | Gearing % | | 261.6% |
126.5% |
127.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.6% |
2.8% |
2.1% |
66,966.0% |
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 | | -49.4 |
-153.9 |
-0.9 |
344.7 |
448.3 |
494.0 |
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 |
|