 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
4.5% |
4.5% |
2.8% |
3.1% |
3.1% |
19.6% |
18.2% |
|
 | Credit score (0-100) | | 55 |
48 |
47 |
57 |
56 |
55 |
6 |
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 | | -0.8 |
-1.0 |
-3.5 |
-7.5 |
-5.1 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-1.0 |
-3.5 |
-7.5 |
-5.1 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-1.0 |
-3.5 |
-7.5 |
-5.1 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.8 |
-1.2 |
76.4 |
190.4 |
119.2 |
119.6 |
0.0 |
0.0 |
|
 | Net earnings | | 37.8 |
-1.2 |
76.4 |
190.4 |
119.2 |
119.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.8 |
-1.2 |
76.4 |
190 |
119 |
120 |
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 | | 195 |
144 |
220 |
411 |
416 |
418 |
216 |
216 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 197 |
146 |
225 |
415 |
420 |
422 |
216 |
216 |
|
|
 | Net Debt | | -76.4 |
-25.1 |
-104 |
-294 |
-300 |
-301 |
-216 |
-216 |
|
|
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 | | -0.8 |
-1.0 |
-3.5 |
-7.5 |
-5.1 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
-250.1% |
-113.4% |
32.2% |
-12.3% |
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) | | 197 |
146 |
225 |
415 |
420 |
422 |
216 |
216 |
|
 | Balance sheet change% | | 15.1% |
-26.0% |
54.2% |
84.8% |
1.2% |
0.4% |
-48.9% |
0.0% |
|
 | Added value | | -0.8 |
-1.0 |
-3.5 |
-7.5 |
-5.1 |
-5.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 20.6% |
-0.6% |
41.4% |
60.2% |
28.7% |
28.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
-0.6% |
41.9% |
60.9% |
29.0% |
28.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.4% |
-0.7% |
42.0% |
60.3% |
28.8% |
28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.1% |
98.8% |
98.1% |
99.0% |
99.0% |
99.0% |
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, % | | 10,185.6% |
2,514.7% |
2,972.9% |
3,941.8% |
5,916.9% |
5,298.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 87.9% |
53.0% |
27.9% |
467.1% |
164.5% |
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 | | 75.1 |
23.9 |
100.3 |
290.7 |
295.9 |
297.7 |
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 |
|