 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
4.1% |
3.6% |
4.3% |
4.1% |
3.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 62 |
49 |
51 |
47 |
48 |
56 |
12 |
12 |
|
 | 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 | | -3.9 |
-5.0 |
-4.8 |
-5.7 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-5.0 |
-4.8 |
-5.7 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-5.0 |
-4.8 |
-5.7 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.8 |
50.6 |
69.2 |
60.7 |
78.7 |
102.6 |
0.0 |
0.0 |
|
 | Net earnings | | 97.8 |
50.6 |
69.2 |
60.7 |
78.7 |
102.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.8 |
50.6 |
69.2 |
60.7 |
78.7 |
103 |
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 | | 806 |
857 |
926 |
987 |
1,065 |
1,168 |
378 |
378 |
|
 | Interest-bearing liabilities | | 197 |
209 |
223 |
236 |
251 |
270 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,007 |
1,070 |
1,152 |
1,227 |
1,320 |
1,442 |
378 |
378 |
|
|
 | Net Debt | | 197 |
209 |
223 |
236 |
251 |
270 |
-378 |
-378 |
|
|
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 | | -3.9 |
-5.0 |
-4.8 |
-5.7 |
-6.4 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
-29.2% |
5.1% |
-20.5% |
-11.8% |
-3.9% |
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) | | 1,007 |
1,070 |
1,152 |
1,227 |
1,320 |
1,442 |
378 |
378 |
|
 | Balance sheet change% | | 12.0% |
6.3% |
7.7% |
6.4% |
7.6% |
9.2% |
-73.8% |
0.0% |
|
 | Added value | | -3.9 |
-5.0 |
-4.8 |
-5.7 |
-6.4 |
-6.6 |
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 % | | 10.9% |
5.6% |
7.0% |
5.8% |
6.8% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.9% |
5.6% |
7.0% |
5.8% |
6.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.9% |
6.1% |
7.8% |
6.3% |
7.7% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.1% |
80.1% |
80.4% |
80.4% |
80.7% |
81.0% |
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, % | | -5,075.5% |
-4,172.1% |
-4,684.6% |
-4,124.2% |
-3,917.2% |
-4,061.7% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
24.4% |
24.0% |
23.9% |
23.5% |
23.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.8% |
3.8% |
3.4% |
3.3% |
4.9% |
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 | | -55.6 |
-65.3 |
-75.3 |
-84.4 |
-94.3 |
-104.0 |
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 |
|