 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
3.4% |
2.9% |
3.2% |
2.1% |
3.7% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 52 |
56 |
58 |
54 |
66 |
50 |
15 |
15 |
|
 | 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 | | -6.9 |
-6.3 |
-10.1 |
-13.8 |
-9.7 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-6.3 |
-10.1 |
-13.8 |
-9.7 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-6.3 |
-10.1 |
-13.8 |
-9.7 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.0 |
124.0 |
151.7 |
202.9 |
347.4 |
31.1 |
0.0 |
0.0 |
|
 | Net earnings | | 36.0 |
124.0 |
151.7 |
202.9 |
347.4 |
31.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.0 |
124 |
152 |
203 |
347 |
31.1 |
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 | | 86.0 |
210 |
251 |
341 |
574 |
545 |
373 |
373 |
|
 | Interest-bearing liabilities | | 657 |
533 |
490 |
1,028 |
837 |
825 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 749 |
749 |
749 |
1,377 |
1,419 |
1,377 |
373 |
373 |
|
|
 | Net Debt | | 657 |
533 |
490 |
1,028 |
837 |
825 |
-373 |
-373 |
|
|
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 | | -6.9 |
-6.3 |
-10.1 |
-13.8 |
-9.7 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
8.8% |
-60.2% |
-36.1% |
29.1% |
1.3% |
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) | | 749 |
749 |
749 |
1,377 |
1,419 |
1,377 |
373 |
373 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
83.8% |
3.0% |
-2.9% |
-72.9% |
0.0% |
|
 | Added value | | -6.9 |
-6.3 |
-10.1 |
-13.8 |
-9.7 |
-9.6 |
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 | | -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 % | | 10.3% |
20.1% |
23.2% |
21.5% |
27.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
20.3% |
23.4% |
21.7% |
27.7% |
6.5% |
0.0% |
0.0% |
|
 | ROE % | | 41.9% |
83.8% |
65.8% |
68.5% |
75.9% |
5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.5% |
28.0% |
33.5% |
24.8% |
40.5% |
39.6% |
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, % | | -9,516.7% |
-8,460.5% |
-4,854.1% |
-7,476.6% |
-8,589.3% |
-8,566.3% |
0.0% |
0.0% |
|
 | Gearing % | | 764.3% |
253.9% |
195.2% |
301.4% |
145.9% |
151.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
4.5% |
4.3% |
3.4% |
4.0% |
7.1% |
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 | | -663.3 |
-539.4 |
-498.2 |
-1,036.0 |
-844.8 |
-831.9 |
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 |
|