 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
4.2% |
3.9% |
4.8% |
2.7% |
2.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 43 |
48 |
49 |
44 |
59 |
58 |
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 | | -6.3 |
-5.2 |
-5.2 |
-3.2 |
-4.2 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.2 |
-5.2 |
-3.2 |
-4.2 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.2 |
-5.2 |
-3.2 |
-4.2 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.2 |
128.8 |
104.9 |
-18.2 |
355.6 |
190.0 |
0.0 |
0.0 |
|
 | Net earnings | | 79.3 |
128.8 |
104.9 |
-18.2 |
355.6 |
190.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.2 |
129 |
105 |
-18.2 |
356 |
190 |
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 | | 572 |
590 |
582 |
449 |
687 |
755 |
303 |
303 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 576 |
594 |
586 |
452 |
690 |
758 |
303 |
303 |
|
|
 | Net Debt | | -320 |
-305 |
-263 |
-166 |
-127 |
-254 |
-303 |
-303 |
|
|
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 | | -6.3 |
-5.2 |
-5.2 |
-3.2 |
-4.2 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.6% |
17.4% |
0.0% |
38.5% |
-31.3% |
-11.9% |
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) | | 576 |
594 |
586 |
452 |
690 |
758 |
303 |
303 |
|
 | Balance sheet change% | | -4.7% |
3.2% |
-1.4% |
-22.8% |
52.6% |
9.9% |
-60.1% |
0.0% |
|
 | Added value | | -6.3 |
-5.2 |
-5.2 |
-3.2 |
-4.2 |
-4.7 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 14.3% |
24.5% |
18.1% |
-3.3% |
62.3% |
26.2% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
24.7% |
18.2% |
-3.3% |
62.6% |
26.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.5% |
22.2% |
17.9% |
-3.5% |
62.6% |
26.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.3% |
99.3% |
99.3% |
99.6% |
99.6% |
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, % | | 5,089.4% |
5,862.8% |
5,059.3% |
5,196.2% |
3,032.0% |
5,414.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 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 | | 151.3 |
326.2 |
334.1 |
318.3 |
199.3 |
326.5 |
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 |
|