 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
7.9% |
4.6% |
6.2% |
6.7% |
6.2% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 42 |
31 |
44 |
37 |
35 |
38 |
17 |
17 |
|
 | Credit rating | | BBB |
BB |
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 | | -11.0 |
-12.0 |
-12.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-12.0 |
-12.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-12.0 |
-12.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.0 |
82.0 |
148.0 |
-213.0 |
89.0 |
134.7 |
0.0 |
0.0 |
|
 | Net earnings | | 143.0 |
64.0 |
115.0 |
-213.0 |
89.0 |
132.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
82.0 |
148 |
-213 |
89.0 |
135 |
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 | | 1,257 |
1,210 |
1,212 |
885 |
974 |
984 |
724 |
724 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,273 |
1,228 |
1,394 |
1,210 |
1,334 |
1,263 |
724 |
724 |
|
|
 | Net Debt | | -29.0 |
0.0 |
-1.0 |
-1.0 |
-4.0 |
-1.3 |
-724 |
-724 |
|
|
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 | | -11.0 |
-12.0 |
-12.0 |
-13.0 |
-14.0 |
-14.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-9.1% |
0.0% |
-8.3% |
-7.7% |
-3.7% |
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) | | 1,273 |
1,228 |
1,394 |
1,210 |
1,334 |
1,263 |
724 |
724 |
|
 | Balance sheet change% | | 3.4% |
-3.5% |
13.5% |
-13.2% |
10.2% |
-5.4% |
-42.6% |
0.0% |
|
 | Added value | | -11.0 |
-12.0 |
-12.0 |
-13.0 |
-14.0 |
-14.5 |
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 % | | 12.4% |
6.6% |
11.7% |
-1.0% |
8.7% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
6.6% |
12.6% |
-1.2% |
11.9% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.5% |
5.2% |
9.5% |
-20.3% |
9.6% |
13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
98.5% |
86.9% |
73.1% |
73.0% |
77.9% |
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, % | | 263.6% |
0.0% |
8.3% |
7.7% |
28.6% |
9.1% |
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 | | 13.0 |
-18.0 |
-181.0 |
-320.0 |
-356.0 |
-277.1 |
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 |
|