 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
6.0% |
5.9% |
3.9% |
5.1% |
5.0% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 54 |
40 |
39 |
48 |
42 |
43 |
17 |
17 |
|
 | 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 | | -3.8 |
-9.5 |
-10.3 |
-6.5 |
-7.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-9.5 |
-10.3 |
-6.5 |
-7.2 |
-2.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-9.5 |
-10.3 |
-6.5 |
-7.2 |
-2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 312.4 |
-9.5 |
-14.8 |
-26.5 |
23.9 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 309.6 |
-9.5 |
-14.8 |
-26.5 |
24.0 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 312 |
-9.5 |
-14.8 |
-26.5 |
23.9 |
-0.4 |
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 | | 911 |
848 |
778 |
695 |
662 |
602 |
501 |
501 |
|
 | Interest-bearing liabilities | | 4.7 |
2.5 |
2.5 |
2.5 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 919 |
853 |
783 |
700 |
667 |
608 |
501 |
501 |
|
|
 | Net Debt | | -160 |
-846 |
-573 |
-507 |
-451 |
-409 |
-501 |
-501 |
|
|
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 | | -3.8 |
-9.5 |
-10.3 |
-6.5 |
-7.2 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
-153.3% |
-8.6% |
37.3% |
-11.4% |
66.6% |
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) | | 919 |
853 |
783 |
700 |
667 |
608 |
501 |
501 |
|
 | Balance sheet change% | | 17.8% |
-7.1% |
-8.2% |
-10.6% |
-4.7% |
-8.9% |
-17.5% |
0.0% |
|
 | Added value | | -3.8 |
-9.5 |
-10.3 |
-6.5 |
-7.2 |
-2.4 |
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 |
-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 % | | 36.8% |
-1.1% |
-1.2% |
-2.4% |
3.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 36.9% |
-1.1% |
-1.2% |
-2.4% |
3.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 39.5% |
-1.1% |
-1.8% |
-3.6% |
3.5% |
-0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.2% |
99.4% |
99.3% |
99.2% |
99.2% |
99.1% |
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, % | | 4,274.9% |
8,905.0% |
5,556.8% |
7,832.3% |
6,255.2% |
16,954.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.3% |
0.3% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
192.3% |
339.8% |
32.0% |
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 | | 861.4 |
842.9 |
732.8 |
574.8 |
514.6 |
458.5 |
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 |
|