 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
2.4% |
7.1% |
5.4% |
5.6% |
4.6% |
23.6% |
21.1% |
|
 | Credit score (0-100) | | 59 |
65 |
34 |
40 |
40 |
45 |
4 |
5 |
|
 | 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 | | -1.5 |
-0.5 |
-20.9 |
-39.4 |
-15.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.5 |
-0.5 |
-20.9 |
-39.4 |
-15.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.5 |
-0.5 |
-20.9 |
-39.4 |
-15.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.7 |
208.9 |
258.8 |
236.6 |
-22.9 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 148.3 |
208.9 |
258.8 |
236.6 |
-22.9 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 150 |
209 |
259 |
237 |
-22.9 |
-3.9 |
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 | | 232 |
341 |
489 |
613 |
390 |
268 |
0.2 |
0.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 237 |
368 |
662 |
629 |
400 |
347 |
0.2 |
0.2 |
|
|
 | Net Debt | | -27.7 |
-7.0 |
-473 |
-199 |
-95.9 |
-33.4 |
-0.2 |
-0.2 |
|
|
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 | | -1.5 |
-0.5 |
-20.9 |
-39.4 |
-15.0 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
66.7% |
-4,087.6% |
-88.4% |
62.0% |
44.9% |
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) | | 237 |
368 |
662 |
629 |
400 |
347 |
0 |
0 |
|
 | Balance sheet change% | | 43.6% |
55.3% |
80.0% |
-5.1% |
-36.3% |
-13.4% |
-99.9% |
0.0% |
|
 | Added value | | -1.5 |
-0.5 |
-20.9 |
-39.4 |
-15.0 |
-8.3 |
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 % | | 74.5% |
69.2% |
51.0% |
37.2% |
-4.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 76.5% |
73.0% |
63.3% |
43.6% |
-4.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 75.8% |
72.8% |
62.3% |
42.9% |
-4.6% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
92.7% |
73.9% |
97.5% |
97.5% |
77.4% |
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, % | | 1,849.1% |
1,393.8% |
2,260.6% |
504.2% |
640.1% |
405.2% |
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 | | 23.2 |
30.3 |
469.4 |
183.3 |
85.8 |
-44.8 |
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 |
|