 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
4.5% |
6.5% |
6.5% |
6.0% |
6.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 26 |
46 |
35 |
36 |
38 |
35 |
15 |
15 |
|
 | Credit rating | | BB |
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 | | -4.7 |
-4.7 |
-4.7 |
-5.6 |
-5.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-4.7 |
-4.7 |
-5.6 |
-5.6 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.7 |
-4.7 |
-4.7 |
-5.6 |
-5.6 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.3 |
130.0 |
68.2 |
41.8 |
47.4 |
73.2 |
0.0 |
0.0 |
|
 | Net earnings | | 30.7 |
134.4 |
69.7 |
43.6 |
48.0 |
68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.3 |
130 |
68.2 |
41.8 |
47.4 |
73.2 |
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 | | 257 |
391 |
461 |
505 |
553 |
621 |
496 |
496 |
|
 | Interest-bearing liabilities | | 1,347 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,609 |
396 |
466 |
510 |
558 |
626 |
496 |
496 |
|
|
 | Net Debt | | -115 |
-196 |
-321 |
-367 |
-415 |
-8.1 |
-496 |
-496 |
|
|
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 | | -4.7 |
-4.7 |
-4.7 |
-5.6 |
-5.6 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
-0.4% |
-0.5% |
-17.9% |
-0.8% |
-23.8% |
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) | | 1,609 |
396 |
466 |
510 |
558 |
626 |
496 |
496 |
|
 | Balance sheet change% | | 3.3% |
-75.4% |
17.6% |
9.4% |
9.4% |
12.2% |
-20.8% |
0.0% |
|
 | Added value | | -4.7 |
-4.7 |
-4.7 |
-5.6 |
-5.6 |
-6.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.9% |
14.5% |
16.3% |
9.1% |
8.9% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
14.6% |
16.5% |
9.2% |
9.0% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
41.5% |
16.3% |
9.0% |
9.1% |
11.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.0% |
98.7% |
98.9% |
99.0% |
99.1% |
99.2% |
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, % | | 2,463.1% |
4,166.2% |
6,794.1% |
6,598.5% |
7,393.3% |
117.1% |
0.0% |
0.0% |
|
 | Gearing % | | 524.2% |
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 % | | 1.5% |
2.3% |
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 | | 662.3 |
260.2 |
329.8 |
373.4 |
421.4 |
489.5 |
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 |
|