 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.2% |
3.6% |
6.0% |
5.8% |
16.9% |
9.5% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 31 |
53 |
39 |
38 |
9 |
25 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 0.0 |
-5.5 |
-5.6 |
-5.9 |
-7.6 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-5.5 |
-5.6 |
-5.9 |
-7.6 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.5 |
-5.6 |
-5.9 |
-7.6 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 125.1 |
152.8 |
68.9 |
-7.3 |
-83.4 |
-5.5 |
0.0 |
0.0 |
|
 | Net earnings | | 125.1 |
154.0 |
70.2 |
-9.8 |
-83.4 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 125 |
153 |
68.9 |
-7.3 |
-83.4 |
-5.5 |
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 | | 691 |
845 |
803 |
736 |
653 |
589 |
478 |
478 |
|
 | Interest-bearing liabilities | | 0.0 |
5.5 |
0.0 |
0.0 |
0.0 |
6.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 691 |
850 |
803 |
752 |
653 |
595 |
478 |
478 |
|
|
 | Net Debt | | 0.0 |
5.5 |
-87.8 |
-628 |
-653 |
-589 |
-478 |
-478 |
|
|
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 | | 0.0 |
-5.5 |
-5.6 |
-5.9 |
-7.6 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.0% |
-4.9% |
-30.3% |
16.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 691 |
850 |
803 |
752 |
653 |
595 |
478 |
478 |
|
 | Balance sheet change% | | 0.0% |
23.1% |
-5.5% |
-6.4% |
-13.1% |
-8.9% |
-19.7% |
0.0% |
|
 | Added value | | 0.0 |
-5.5 |
-5.6 |
-5.9 |
-7.6 |
-6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -516 |
1,032 |
-516 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 18.1% |
19.8% |
8.4% |
-0.8% |
-1.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
19.8% |
8.4% |
-0.8% |
-1.1% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
20.1% |
8.5% |
-1.3% |
-12.0% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.4% |
100.0% |
97.9% |
100.0% |
98.9% |
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, % | | 0.0% |
-100.0% |
1,573.9% |
10,727.5% |
8,564.0% |
9,233.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.9% |
0.0% |
0.0% |
2.8% |
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 | | 0.0 |
-4.3 |
179.3 |
701.3 |
653.0 |
588.6 |
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 |
-6 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-10 |
0 |
0 |
0 |
0 |
|