 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.9% |
5.5% |
6.7% |
7.0% |
5.1% |
4.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 15 |
41 |
34 |
34 |
42 |
45 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -16.0 |
-8.3 |
-5.2 |
-5.0 |
-5.3 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-8.3 |
-5.2 |
-5.0 |
-5.3 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -78.0 |
-70.4 |
-67.3 |
-35.9 |
-5.3 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.0 |
188.9 |
25.8 |
44.8 |
160.2 |
165.6 |
0.0 |
0.0 |
|
 | Net earnings | | 150.0 |
190.7 |
25.8 |
44.8 |
150.9 |
165.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -78.0 |
189 |
25.8 |
44.8 |
160 |
166 |
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 | | 336 |
527 |
440 |
370 |
403 |
447 |
125 |
125 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 479 |
534 |
444 |
374 |
407 |
451 |
125 |
125 |
|
|
 | Net Debt | | -1.0 |
-68.8 |
-106 |
-16.6 |
-179 |
-48.9 |
-125 |
-125 |
|
|
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 | | -16.0 |
-8.3 |
-5.2 |
-5.0 |
-5.3 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.3% |
47.9% |
37.0% |
4.7% |
-6.5% |
-57.8% |
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) | | 479 |
534 |
444 |
374 |
407 |
451 |
125 |
125 |
|
 | Balance sheet change% | | 30.2% |
11.4% |
-16.7% |
-15.7% |
8.8% |
10.7% |
-72.3% |
0.0% |
|
 | Added value | | -16.0 |
-8.3 |
-5.2 |
-5.0 |
25.6 |
-8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-124 |
-124 |
-62 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 487.5% |
844.1% |
1,281.5% |
718.2% |
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 % | | -18.4% |
37.4% |
5.4% |
11.1% |
41.0% |
38.6% |
0.0% |
0.0% |
|
 | ROI % | | -29.8% |
43.9% |
5.5% |
11.3% |
41.4% |
38.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.4% |
44.2% |
5.3% |
11.1% |
39.0% |
38.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.1% |
98.8% |
99.0% |
98.9% |
99.0% |
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, % | | 6.3% |
825.1% |
2,019.1% |
331.9% |
3,362.0% |
581.8% |
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 % | | 0.0% |
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 | | -134.0 |
84.1 |
115.1 |
222.0 |
175.0 |
209.9 |
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 |
|