 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.4% |
4.9% |
3.5% |
3.4% |
3.4% |
2.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 43 |
46 |
53 |
52 |
54 |
58 |
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 | | -4.1 |
-4.2 |
-3.8 |
-5.3 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.2 |
-3.8 |
-5.3 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.2 |
-3.8 |
-5.3 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.2 |
83.2 |
153.0 |
-42.4 |
11.4 |
42.9 |
0.0 |
0.0 |
|
 | Net earnings | | 105.9 |
85.3 |
156.7 |
-39.4 |
14.3 |
46.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
83.2 |
153 |
-42.4 |
11.4 |
42.9 |
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 | | 339 |
424 |
581 |
542 |
556 |
602 |
-25.6 |
-25.6 |
|
 | Interest-bearing liabilities | | 295 |
307 |
322 |
188 |
201 |
167 |
25.6 |
25.6 |
|
 | Balance sheet total (assets) | | 636 |
736 |
910 |
736 |
761 |
772 |
0.0 |
0.0 |
|
|
 | Net Debt | | -194 |
-274 |
-581 |
184 |
195 |
160 |
25.6 |
25.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.1 |
-4.2 |
-3.8 |
-5.3 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.1% |
9.2% |
-39.5% |
-5.8% |
-6.1% |
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) | | 636 |
736 |
910 |
736 |
761 |
772 |
0 |
0 |
|
 | Balance sheet change% | | 147.6% |
15.7% |
23.6% |
-19.1% |
3.3% |
1.5% |
-100.0% |
0.0% |
|
 | Added value | | -4.1 |
-4.2 |
-3.8 |
-5.3 |
-5.6 |
-5.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 23.5% |
13.8% |
20.2% |
-4.1% |
2.6% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
13.9% |
20.3% |
-4.1% |
2.6% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
22.4% |
31.2% |
-7.0% |
2.6% |
8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.3% |
57.6% |
63.9% |
73.6% |
73.1% |
78.0% |
-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, % | | 4,751.2% |
6,569.6% |
15,311.8% |
-3,485.0% |
-3,491.2% |
-2,702.9% |
0.0% |
0.0% |
|
 | Gearing % | | 87.0% |
72.4% |
55.4% |
34.7% |
36.2% |
27.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
3.9% |
4.2% |
3.4% |
4.1% |
5.0% |
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 | | -146.1 |
-153.9 |
-167.2 |
-178.1 |
-188.7 |
-150.6 |
-12.8 |
-12.8 |
|
 | 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 |
|