 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.4% |
3.7% |
3.4% |
2.9% |
2.9% |
2.8% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 65 |
53 |
54 |
56 |
58 |
58 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
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 | | -6.3 |
-13.1 |
-8.1 |
-5.0 |
-6.3 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-13.1 |
-8.1 |
-5.0 |
-6.3 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-13.1 |
-8.1 |
-5.0 |
-6.3 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 231.2 |
-24.7 |
66.7 |
14.8 |
34.1 |
34.7 |
0.0 |
0.0 |
|
 | Net earnings | | 231.2 |
-24.7 |
66.7 |
3.7 |
34.1 |
41.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
-24.7 |
66.7 |
14.8 |
34.1 |
34.7 |
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 | | 1,276 |
1,005 |
1,044 |
1,048 |
1,082 |
1,124 |
999 |
999 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,310 |
1,021 |
1,068 |
1,077 |
1,118 |
1,167 |
999 |
999 |
|
|
 | Net Debt | | -253 |
-18.2 |
-0.8 |
-0.8 |
-0.2 |
-0.2 |
-999 |
-999 |
|
|
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 | | -6.3 |
-13.1 |
-8.1 |
-5.0 |
-6.3 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
-108.7% |
37.8% |
38.5% |
-25.0% |
0.0% |
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) | | 1,310 |
1,021 |
1,068 |
1,077 |
1,118 |
1,167 |
999 |
999 |
|
 | Balance sheet change% | | 4.8% |
-22.1% |
4.7% |
0.8% |
3.8% |
4.4% |
-14.4% |
0.0% |
|
 | Added value | | -6.3 |
-13.1 |
-8.1 |
-5.0 |
-6.3 |
-6.2 |
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 % | | -14.9% |
3.2% |
-4.2% |
1.4% |
3.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
-2.1% |
6.5% |
1.4% |
3.3% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
-2.2% |
6.5% |
0.4% |
3.2% |
3.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
98.5% |
97.8% |
97.3% |
96.8% |
96.3% |
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, % | | 4,031.3% |
139.4% |
9.9% |
16.0% |
2.9% |
2.9% |
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) | | 611.8 |
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 | | 246.1 |
30.2 |
4.5 |
-11.8 |
-18.9 |
-19.0 |
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 |
|