 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.8% |
4.4% |
5.7% |
6.8% |
10.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 42 |
40 |
45 |
40 |
34 |
24 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -4.1 |
-4.2 |
-4.3 |
-4.6 |
-4.8 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.2 |
-4.3 |
-4.6 |
-4.8 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.2 |
-4.3 |
-4.6 |
-4.8 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.4 |
116.4 |
172.2 |
39.8 |
-1.0 |
-25.2 |
0.0 |
0.0 |
|
 | Net earnings | | 140.4 |
116.4 |
172.2 |
39.8 |
-1.0 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
116 |
172 |
39.8 |
-1.0 |
-25.2 |
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 | | 545 |
550 |
610 |
535 |
416 |
269 |
219 |
219 |
|
 | Interest-bearing liabilities | | 2.0 |
2.8 |
0.4 |
85.4 |
130 |
140 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 555 |
561 |
619 |
629 |
555 |
417 |
219 |
219 |
|
|
 | Net Debt | | -0.0 |
-5.1 |
-3.0 |
-1.9 |
123 |
130 |
-219 |
-219 |
|
|
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 | | -4.1 |
-4.2 |
-4.3 |
-4.6 |
-4.8 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-3.1% |
-3.0% |
-5.8% |
-4.8% |
0.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 555 |
561 |
619 |
629 |
555 |
417 |
219 |
219 |
|
 | Balance sheet change% | | -7.3% |
1.2% |
10.2% |
1.7% |
-11.8% |
-24.9% |
-47.5% |
0.0% |
|
 | Added value | | -4.1 |
-4.2 |
-4.3 |
-4.6 |
-4.8 |
-4.8 |
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 | | -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 % | | 24.4% |
20.9% |
29.2% |
6.7% |
0.2% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.7% |
21.2% |
29.6% |
6.8% |
0.2% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
21.3% |
29.7% |
6.9% |
-0.2% |
-7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.2% |
98.1% |
98.6% |
85.1% |
75.0% |
64.5% |
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, % | | 0.1% |
121.9% |
69.3% |
41.9% |
-2,563.7% |
-2,735.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.5% |
0.1% |
16.0% |
31.3% |
52.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
4.5% |
11.3% |
5.0% |
1.9% |
3.9% |
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 | | -8.1 |
-3.0 |
-5.5 |
-6.6 |
-131.3 |
-138.3 |
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 |
-4 |
-4 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-4 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-4 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
116 |
172 |
40 |
-1 |
-25 |
0 |
0 |
|