 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
11.0% |
10.3% |
13.0% |
7.5% |
3.8% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 22 |
22 |
22 |
17 |
31 |
51 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -3.9 |
-5.4 |
-5.4 |
0.0 |
629 |
731 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
-5.4 |
-5.4 |
0.0 |
564 |
664 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
-5.4 |
-5.4 |
0.0 |
564 |
657 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.2 |
44.1 |
54.5 |
54.3 |
657.6 |
682.3 |
0.0 |
0.0 |
|
 | Net earnings | | 26.2 |
44.1 |
54.5 |
54.3 |
623.7 |
539.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.2 |
44.1 |
54.5 |
54.3 |
658 |
682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -178 |
-134 |
-79.9 |
-5.1 |
712 |
1,308 |
824 |
824 |
|
 | Interest-bearing liabilities | | 730 |
751 |
771 |
715 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 552 |
616 |
691 |
710 |
1,501 |
1,490 |
824 |
824 |
|
|
 | Net Debt | | 730 |
751 |
771 |
5.1 |
-1,423 |
-1,365 |
-824 |
-824 |
|
|
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 | | -3.9 |
-5.4 |
-5.4 |
0.0 |
629 |
731 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.7% |
-39.4% |
0.0% |
0.0% |
0.0% |
16.2% |
-100.0% |
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) | | 552 |
616 |
691 |
710 |
1,501 |
1,490 |
824 |
824 |
|
 | Balance sheet change% | | 10.3% |
11.6% |
12.2% |
2.7% |
111.6% |
-0.8% |
-44.7% |
0.0% |
|
 | Added value | | -3.9 |
-5.4 |
-5.4 |
0.0 |
564.0 |
663.7 |
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 |
-303 |
272 |
384 |
-359 |
|
|
 | 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 |
0.0 |
1.0 |
2.0 |
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% |
0.0% |
89.7% |
90.0% |
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 % | | 6.7% |
8.0% |
9.1% |
9.2% |
59.4% |
47.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
8.0% |
9.1% |
9.2% |
92.2% |
70.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
7.5% |
8.3% |
7.8% |
87.7% |
53.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -24.4% |
-17.9% |
-10.4% |
-0.7% |
47.4% |
87.8% |
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, % | | -18,908.0% |
-13,941.5% |
-14,321.7% |
0.0% |
-252.3% |
-205.7% |
0.0% |
0.0% |
|
 | Gearing % | | -409.4% |
-558.7% |
-965.2% |
-13,950.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.0% |
2.0% |
1.9% |
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 | | -730.4 |
-750.6 |
-771.1 |
-714.7 |
-254.7 |
198.0 |
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 |
|