 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 11.8% |
17.1% |
12.4% |
12.3% |
7.8% |
13.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 21 |
10 |
19 |
18 |
30 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.1 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.1 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.1 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.1 |
-1.2 |
-5.8 |
-5.9 |
-5.7 |
27.6 |
0.0 |
0.0 |
|
 | Net earnings | | 132.5 |
-0.9 |
-4.6 |
-4.6 |
-5.7 |
21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
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 | | 373 |
372 |
367 |
363 |
357 |
378 |
253 |
253 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.6 |
36.5 |
36.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 418 |
377 |
370 |
366 |
394 |
421 |
253 |
253 |
|
|
 | Net Debt | | -2.0 |
-2.0 |
-2.0 |
0.6 |
29.1 |
1.6 |
-253 |
-253 |
|
|
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 | | -6.1 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
80.7% |
-398.6% |
0.0% |
3.3% |
0.0% |
-100.0% |
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) | | 418 |
377 |
370 |
366 |
394 |
421 |
253 |
253 |
|
 | Balance sheet change% | | 46.9% |
-9.9% |
-1.9% |
-1.1% |
7.9% |
6.7% |
-39.8% |
0.0% |
|
 | Added value | | -6.1 |
-1.2 |
-5.8 |
-5.8 |
-5.7 |
27.6 |
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 |
1.0 |
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 % | | 47.9% |
-0.3% |
-1.6% |
-1.6% |
-1.5% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.6% |
-0.3% |
-1.6% |
-1.6% |
-1.5% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.2% |
-0.2% |
-1.2% |
-1.3% |
-1.6% |
5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.2% |
98.7% |
99.3% |
99.2% |
90.5% |
89.9% |
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, % | | 32.9% |
170.2% |
34.1% |
-9.6% |
-515.3% |
5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
10.2% |
9.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-3.9% |
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 | | 372.6 |
371.7 |
367.1 |
362.5 |
356.9 |
378.5 |
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 |
|