 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
8.4% |
7.2% |
9.6% |
10.6% |
9.0% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 36 |
29 |
32 |
25 |
22 |
27 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BB |
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 | | -30.5 |
-33.8 |
-30.1 |
-35.1 |
-41.9 |
-41.2 |
0.0 |
0.0 |
|
 | EBITDA | | -635 |
-653 |
-669 |
-670 |
-665 |
-673 |
0.0 |
0.0 |
|
 | EBIT | | -685 |
-702 |
-719 |
-720 |
-715 |
-698 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 201.3 |
155.5 |
176.3 |
-8.9 |
-203.2 |
77.8 |
0.0 |
0.0 |
|
 | Net earnings | | 156.1 |
121.2 |
136.8 |
-7.2 |
-158.7 |
60.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
155 |
176 |
-8.9 |
-203 |
77.8 |
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 | | 507 |
573 |
654 |
589 |
372 |
371 |
179 |
179 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,408 |
1,188 |
1,261 |
1,178 |
990 |
1,296 |
179 |
179 |
|
|
 | Net Debt | | -864 |
-779 |
-786 |
-707 |
-589 |
-862 |
-179 |
-179 |
|
|
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 | | -30.5 |
-33.8 |
-30.1 |
-35.1 |
-41.9 |
-41.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.5% |
-11.1% |
10.9% |
-16.5% |
-19.3% |
1.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,408 |
1,188 |
1,261 |
1,178 |
990 |
1,296 |
179 |
179 |
|
 | Balance sheet change% | | 9.3% |
-15.6% |
6.2% |
-6.6% |
-16.0% |
30.9% |
-86.2% |
0.0% |
|
 | Added value | | -635.3 |
-652.5 |
-668.9 |
-670.3 |
-664.9 |
-673.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
-99 |
-99 |
-99 |
-99 |
-50 |
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 (%) | | 2,248.9% |
2,075.8% |
2,384.3% |
2,050.3% |
1,705.6% |
1,696.3% |
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 % | | 16.6% |
13.2% |
15.9% |
6.1% |
-17.0% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 44.0% |
29.3% |
30.1% |
11.6% |
-37.5% |
31.9% |
0.0% |
0.0% |
|
 | ROE % | | 34.2% |
22.4% |
22.3% |
-1.2% |
-33.0% |
16.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.0% |
48.3% |
51.8% |
50.0% |
37.5% |
28.7% |
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, % | | 136.0% |
119.3% |
117.5% |
105.5% |
88.5% |
128.1% |
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) | | 239.7 |
215.8 |
242.2 |
207.9 |
182.9 |
186.2 |
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 | | -441.3 |
-271.8 |
-299.1 |
-288.1 |
-465.1 |
-572.9 |
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 | | -635 |
-653 |
-669 |
-670 |
-665 |
-673 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -635 |
-653 |
-669 |
-670 |
-665 |
-673 |
0 |
0 |
|
 | EBIT / employee | | -685 |
-702 |
-719 |
-720 |
-715 |
-698 |
0 |
0 |
|
 | Net earnings / employee | | 156 |
121 |
137 |
-7 |
-159 |
61 |
0 |
0 |
|