| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 5.5% |
15.5% |
12.1% |
10.5% |
14.0% |
12.3% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 43 |
13 |
20 |
22 |
15 |
18 |
22 |
22 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.4 |
-37.8 |
12.2 |
13.1 |
14.0 |
9.6 |
0.0 |
0.0 |
|
| Net earnings | | 45.5 |
-408.6 |
19.8 |
41.9 |
-107.5 |
53.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.4 |
-37.8 |
12.2 |
13.1 |
14.0 |
9.6 |
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 | | 1,211 |
803 |
823 |
864 |
757 |
811 |
641 |
641 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,211 |
803 |
823 |
864 |
764 |
818 |
641 |
641 |
|
|
| Net Debt | | -2.4 |
-2.1 |
-0.9 |
0.0 |
0.0 |
7.5 |
-641 |
-641 |
|
|
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 | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -21.4% |
14.7% |
-24.6% |
0.0% |
1.4% |
-5.3% |
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) | | 1,211 |
803 |
823 |
864 |
764 |
818 |
641 |
641 |
|
| Balance sheet change% | | 3.9% |
-33.7% |
2.5% |
5.1% |
-11.6% |
7.1% |
-21.7% |
0.0% |
|
| Added value | | -6.8 |
-5.8 |
-7.2 |
-7.2 |
-7.1 |
-7.5 |
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 % | | 4.9% |
-3.8% |
1.5% |
1.5% |
1.7% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
-3.8% |
1.5% |
1.5% |
1.7% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
-40.6% |
2.4% |
5.0% |
-13.3% |
6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.1% |
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, % | | 35.8% |
36.6% |
12.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
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 | | 1,160.5 |
802.7 |
822.5 |
864.5 |
756.9 |
810.6 |
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 |
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 |
|