 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
5.1% |
8.4% |
10.4% |
12.9% |
5.8% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 40 |
44 |
29 |
22 |
17 |
39 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 | | 92.3 |
454 |
5.3 |
-5.7 |
-22.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 92.3 |
454 |
5.3 |
-5.7 |
-22.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 92.3 |
454 |
5.3 |
-5.7 |
-22.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 141.8 |
461.5 |
18.2 |
5.1 |
-31.8 |
0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 119.0 |
362.2 |
14.1 |
4.0 |
-31.8 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 142 |
462 |
18.2 |
5.1 |
-31.8 |
0.9 |
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 | | 421 |
684 |
518 |
372 |
340 |
345 |
265 |
265 |
|
 | Interest-bearing liabilities | | 169 |
120 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 813 |
1,248 |
836 |
687 |
683 |
645 |
265 |
265 |
|
|
 | Net Debt | | -106 |
-152 |
-19.4 |
-4.0 |
-415 |
-570 |
-265 |
-265 |
|
|
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 | | 92.3 |
454 |
5.3 |
-5.7 |
-22.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.6% |
391.8% |
-98.8% |
0.0% |
-288.0% |
82.7% |
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) | | 813 |
1,248 |
836 |
687 |
683 |
645 |
265 |
265 |
|
 | Balance sheet change% | | -31.1% |
53.5% |
-33.0% |
-17.8% |
-0.5% |
-5.6% |
-58.9% |
0.0% |
|
 | Added value | | 92.3 |
454.2 |
5.3 |
-5.7 |
-22.0 |
-3.8 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 15.7% |
47.4% |
2.0% |
0.7% |
-2.7% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
70.1% |
3.1% |
1.2% |
-5.1% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
65.6% |
2.4% |
0.9% |
-8.9% |
1.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.7% |
65.2% |
61.9% |
54.1% |
49.7% |
53.5% |
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, % | | -114.8% |
-33.4% |
-368.8% |
70.5% |
1,887.7% |
15,030.8% |
0.0% |
0.0% |
|
 | Gearing % | | 40.1% |
17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
18.5% |
3.8% |
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 | | 259.4 |
574.8 |
491.8 |
345.8 |
199.6 |
-187.4 |
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 |
|