 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.8% |
9.0% |
10.1% |
8.8% |
10.0% |
11.0% |
18.2% |
17.8% |
|
 | Credit score (0-100) | | 29 |
29 |
24 |
26 |
24 |
21 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 171 |
96.0 |
-8.8 |
-9.1 |
54.5 |
33.4 |
0.0 |
0.0 |
|
 | EBITDA | | 171 |
96.0 |
-8.8 |
-9.1 |
54.5 |
33.4 |
0.0 |
0.0 |
|
 | EBIT | | 171 |
96.0 |
-8.8 |
-9.1 |
54.5 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.0 |
91.5 |
-15.0 |
-18.5 |
31.6 |
17.1 |
0.0 |
0.0 |
|
 | Net earnings | | 131.1 |
71.3 |
-11.7 |
-14.4 |
24.6 |
13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
91.5 |
-15.0 |
-18.5 |
31.6 |
17.1 |
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 | | 798 |
769 |
757 |
743 |
767 |
141 |
15.8 |
15.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 959 |
944 |
928 |
1,121 |
1,169 |
1,408 |
15.8 |
15.8 |
|
|
 | Net Debt | | -865 |
-892 |
-917 |
-1,104 |
-1,156 |
-0.6 |
-15.8 |
-15.8 |
|
|
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 | | 171 |
96.0 |
-8.8 |
-9.1 |
54.5 |
33.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.6% |
-43.9% |
0.0% |
-3.3% |
0.0% |
-38.7% |
-100.0% |
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) | | 959 |
944 |
928 |
1,121 |
1,169 |
1,408 |
16 |
16 |
|
 | Balance sheet change% | | 22.8% |
-1.6% |
-1.6% |
20.8% |
4.3% |
20.4% |
-98.9% |
0.0% |
|
 | Added value | | 171.1 |
96.0 |
-8.8 |
-9.1 |
54.5 |
33.4 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 % | | 19.7% |
10.1% |
-0.9% |
-0.9% |
4.8% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.3% |
12.3% |
-1.2% |
-1.2% |
7.2% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 17.9% |
9.1% |
-1.5% |
-1.9% |
3.3% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.2% |
81.5% |
81.6% |
66.2% |
65.6% |
10.0% |
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, % | | -505.3% |
-929.7% |
10,418.8% |
12,150.1% |
-2,121.5% |
-1.9% |
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 % | | 112.9% |
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) | | 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 | | 834.5 |
789.0 |
757.2 |
742.8 |
774.4 |
144.5 |
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 |
|