| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.3% |
13.4% |
10.4% |
16.0% |
12.6% |
23.0% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 16 |
17 |
22 |
11 |
18 |
4 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -37.6 |
-14.2 |
-15.2 |
-23.5 |
-16.5 |
-29.0 |
0.0 |
0.0 |
|
| EBITDA | | -37.6 |
-14.2 |
-15.2 |
-23.5 |
-16.5 |
-29.0 |
0.0 |
0.0 |
|
| EBIT | | -37.6 |
-14.2 |
-15.2 |
-23.5 |
-16.5 |
-29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.2 |
230.0 |
301.2 |
-226.3 |
312.9 |
371.6 |
0.0 |
0.0 |
|
| Net earnings | | 160.8 |
110.2 |
234.9 |
-176.5 |
244.1 |
289.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
230 |
301 |
-226 |
313 |
372 |
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 | | -58.3 |
51.9 |
287 |
110 |
354 |
644 |
519 |
519 |
|
| Interest-bearing liabilities | | 676 |
716 |
716 |
722 |
756 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 625 |
890 |
1,193 |
977 |
1,326 |
801 |
519 |
519 |
|
|
| Net Debt | | 195 |
-28.6 |
-330 |
-103 |
-415 |
-799 |
-519 |
-519 |
|
|
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 | | -37.6 |
-14.2 |
-15.2 |
-23.5 |
-16.5 |
-29.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -217.4% |
62.1% |
-6.5% |
-54.8% |
29.7% |
-75.7% |
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) | | 625 |
890 |
1,193 |
977 |
1,326 |
801 |
519 |
519 |
|
| Balance sheet change% | | 37.2% |
42.2% |
34.1% |
-18.1% |
35.7% |
-39.6% |
-35.2% |
0.0% |
|
| Added value | | -37.6 |
-14.2 |
-15.2 |
-23.5 |
-16.5 |
-29.0 |
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 % | | 22.7% |
29.2% |
28.9% |
-1.7% |
27.2% |
35.0% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
29.4% |
28.9% |
-1.7% |
27.2% |
37.7% |
0.0% |
0.0% |
|
| ROE % | | 29.8% |
32.5% |
138.7% |
-88.9% |
105.0% |
58.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -8.5% |
5.8% |
24.0% |
11.3% |
26.7% |
80.4% |
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, % | | -519.9% |
200.6% |
2,173.8% |
439.9% |
2,518.4% |
2,756.2% |
0.0% |
0.0% |
|
| Gearing % | | -1,159.2% |
1,378.1% |
249.5% |
654.4% |
213.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
29.0% |
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 | | 138.0 |
170.3 |
162.1 |
154.2 |
180.5 |
643.6 |
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 |
|