 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
3.5% |
2.0% |
2.6% |
3.4% |
4.0% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 54 |
55 |
69 |
60 |
54 |
48 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.3 |
105.6 |
170.4 |
-118.5 |
61.6 |
-116.2 |
0.0 |
0.0 |
|
 | Net earnings | | 59.5 |
82.3 |
132.9 |
-92.5 |
35.6 |
-116.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.3 |
106 |
170 |
-118 |
61.6 |
-116 |
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 | | 613 |
622 |
655 |
484 |
440 |
236 |
18.1 |
18.1 |
|
 | Interest-bearing liabilities | | 1.6 |
2.2 |
127 |
137 |
25.7 |
69.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 629 |
646 |
802 |
620 |
466 |
306 |
18.1 |
18.1 |
|
|
 | Net Debt | | -628 |
-644 |
-676 |
-454 |
-435 |
-233 |
-18.1 |
-18.1 |
|
|
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 | | -2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 629 |
646 |
802 |
620 |
466 |
306 |
18 |
18 |
|
 | Balance sheet change% | | -0.0% |
2.7% |
24.1% |
-22.7% |
-24.9% |
-34.3% |
-94.1% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.7 |
-3.1 |
-3.8 |
-2.8 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 12.1% |
16.5% |
23.7% |
1.6% |
11.4% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
17.0% |
24.5% |
1.6% |
11.4% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
13.3% |
20.8% |
-16.2% |
7.7% |
-34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
96.3% |
81.7% |
78.0% |
94.5% |
77.2% |
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, % | | 24,713.9% |
25,877.3% |
24,895.3% |
14,588.7% |
11,477.2% |
8,461.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
19.3% |
28.3% |
5.8% |
29.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.4% |
98.7% |
0.1% |
246.5% |
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 | | 247.7 |
155.0 |
165.2 |
93.0 |
17.8 |
-66.3 |
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 |
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 |
|