 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
2.1% |
2.8% |
3.2% |
17.3% |
9.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 46 |
67 |
58 |
55 |
8 |
26 |
15 |
15 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -3.3 |
-3.3 |
-3.3 |
-2.8 |
-19.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-3.3 |
-3.3 |
-2.8 |
-19.0 |
-54.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-3.3 |
-3.3 |
-2.8 |
-19.0 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.5 |
217.0 |
88.1 |
113.7 |
214.9 |
34.0 |
0.0 |
0.0 |
|
 | Net earnings | | 65.5 |
217.0 |
88.1 |
113.7 |
214.9 |
26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.5 |
217 |
88.1 |
114 |
215 |
34.0 |
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 | | 1,454 |
949 |
955 |
894 |
909 |
693 |
518 |
518 |
|
 | Interest-bearing liabilities | | 170 |
69.3 |
36.9 |
4.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,626 |
1,024 |
1,001 |
905 |
927 |
719 |
518 |
518 |
|
|
 | Net Debt | | 170 |
69.3 |
36.8 |
-16.6 |
-822 |
-143 |
-518 |
-518 |
|
|
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 | | -3.3 |
-3.3 |
-3.3 |
-2.8 |
-19.0 |
-54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.5% |
0.0% |
0.0% |
14.5% |
-583.7% |
-188.2% |
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) | | 1,626 |
1,024 |
1,001 |
905 |
927 |
719 |
518 |
518 |
|
 | Balance sheet change% | | 713.1% |
-37.0% |
-2.3% |
-9.5% |
2.4% |
-22.4% |
-28.0% |
0.0% |
|
 | Added value | | -3.3 |
-3.3 |
-3.3 |
-2.8 |
-19.0 |
-54.8 |
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 % | | 8.9% |
17.2% |
9.1% |
12.1% |
23.6% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 9.0% |
17.3% |
9.1% |
12.2% |
23.9% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.7% |
18.1% |
9.2% |
12.3% |
23.8% |
3.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.4% |
92.7% |
95.4% |
98.7% |
98.0% |
96.3% |
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, % | | -5,216.1% |
-2,131.3% |
-1,132.1% |
595.6% |
4,322.4% |
260.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
7.3% |
3.9% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
9.2% |
6.8% |
5.8% |
62.2% |
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 | | -108.9 |
23.0 |
19.8 |
15.8 |
908.7 |
122.6 |
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 |
|