| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.6% |
4.2% |
4.4% |
4.7% |
5.7% |
6.3% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 48 |
50 |
47 |
44 |
40 |
36 |
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 | | -91.6 |
-60.8 |
-68.1 |
-79.1 |
-58.5 |
-63.5 |
0.0 |
0.0 |
|
| EBITDA | | -694 |
-733 |
-813 |
-851 |
-843 |
-855 |
0.0 |
0.0 |
|
| EBIT | | -764 |
-803 |
-883 |
-921 |
-913 |
-925 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 155.0 |
237.6 |
146.8 |
111.7 |
79.4 |
99.8 |
0.0 |
0.0 |
|
| Net earnings | | 118.9 |
183.8 |
113.4 |
85.7 |
61.2 |
77.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
238 |
147 |
112 |
79.4 |
99.8 |
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 | | 591 |
721 |
779 |
808 |
812 |
771 |
569 |
569 |
|
| Interest-bearing liabilities | | 244 |
144 |
0.0 |
0.0 |
38.5 |
49.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,134 |
1,202 |
1,171 |
1,088 |
1,082 |
1,106 |
569 |
569 |
|
|
| Net Debt | | 244 |
144 |
-103 |
-7.0 |
38.5 |
49.6 |
-8.9 |
-8.9 |
|
|
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 | | -91.6 |
-60.8 |
-68.1 |
-79.1 |
-58.5 |
-63.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.9% |
33.7% |
-12.1% |
-16.1% |
26.1% |
-8.6% |
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) | | 1,134 |
1,202 |
1,171 |
1,088 |
1,082 |
1,106 |
569 |
569 |
|
| Balance sheet change% | | -11.9% |
6.0% |
-2.6% |
-7.1% |
-0.5% |
2.2% |
-48.6% |
0.0% |
|
| Added value | | -694.2 |
-733.5 |
-812.7 |
-851.2 |
-843.2 |
-855.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -140 |
-140 |
-140 |
-140 |
-140 |
-140 |
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 (%) | | 833.8% |
1,322.2% |
1,295.5% |
1,164.4% |
1,562.2% |
1,457.8% |
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 % | | 15.1% |
22.1% |
13.1% |
10.4% |
7.9% |
9.8% |
0.0% |
0.0% |
|
| ROI % | | 17.4% |
24.8% |
15.6% |
12.3% |
8.8% |
11.1% |
0.0% |
0.0% |
|
| ROE % | | 20.4% |
28.0% |
15.1% |
10.8% |
7.6% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.1% |
59.9% |
66.5% |
74.3% |
75.0% |
69.7% |
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, % | | -35.2% |
-19.6% |
12.6% |
0.8% |
-4.6% |
-5.8% |
0.0% |
0.0% |
|
| Gearing % | | 41.3% |
19.9% |
0.0% |
0.0% |
4.7% |
6.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.7% |
10.4% |
12.7% |
0.0% |
33.7% |
18.0% |
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) | | 79.7 |
120.1 |
107.1 |
92.3 |
124.9 |
120.8 |
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 | | -335.3 |
-298.6 |
-121.7 |
-115.4 |
-125.0 |
-207.0 |
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 | | -694 |
-733 |
-813 |
-851 |
-843 |
-855 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -694 |
-733 |
-813 |
-851 |
-843 |
-855 |
0 |
0 |
|
| EBIT / employee | | -764 |
-803 |
-883 |
-921 |
-913 |
-925 |
0 |
0 |
|
| Net earnings / employee | | 119 |
184 |
113 |
86 |
61 |
77 |
0 |
0 |
|