 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
6.1% |
4.2% |
5.9% |
5.7% |
6.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 36 |
38 |
47 |
38 |
39 |
38 |
8 |
8 |
|
 | Credit rating | | BBB |
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 | | -5.2 |
-3.3 |
-3.2 |
-5.4 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-3.3 |
-3.2 |
-5.4 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-3.3 |
-3.2 |
-5.4 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.7 |
42.1 |
54.5 |
31.3 |
38.4 |
36.0 |
0.0 |
0.0 |
|
 | Net earnings | | 106.7 |
42.1 |
54.5 |
31.3 |
38.4 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 107 |
42.1 |
54.5 |
31.3 |
38.4 |
36.0 |
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 | | 290 |
332 |
386 |
382 |
388 |
394 |
273 |
273 |
|
 | Interest-bearing liabilities | | 0.3 |
8.2 |
8.2 |
8.2 |
8.2 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 293 |
343 |
398 |
394 |
401 |
407 |
273 |
273 |
|
|
 | Net Debt | | -77.3 |
-21.0 |
-68.3 |
-60.9 |
-62.2 |
-76.7 |
-273 |
-273 |
|
|
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 | | -5.2 |
-3.3 |
-3.2 |
-5.4 |
-4.8 |
-5.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -67.3% |
37.4% |
3.1% |
-70.1% |
11.3% |
-6.5% |
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) | | 293 |
343 |
398 |
394 |
401 |
407 |
273 |
273 |
|
 | Balance sheet change% | | 57.2% |
17.1% |
15.9% |
-0.8% |
1.6% |
1.6% |
-33.1% |
0.0% |
|
 | Added value | | -5.2 |
-3.3 |
-3.2 |
-5.4 |
-4.8 |
-5.1 |
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 % | | 44.6% |
19.6% |
17.4% |
10.5% |
13.6% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 45.2% |
13.4% |
15.0% |
8.2% |
9.8% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.1% |
13.5% |
15.2% |
8.2% |
10.0% |
9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
96.7% |
97.1% |
96.7% |
96.8% |
96.8% |
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, % | | 1,478.0% |
641.4% |
2,151.0% |
1,128.7% |
1,298.0% |
1,503.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
2.5% |
2.1% |
2.2% |
2.1% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 88.6% |
4.0% |
6.5% |
8.8% |
-0.2% |
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 | | 74.1 |
165.5 |
215.8 |
237.5 |
235.0 |
256.2 |
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 |
|