 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.8% |
11.9% |
12.2% |
11.5% |
10.6% |
3.9% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 17 |
20 |
18 |
20 |
22 |
50 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -9.3 |
-1.7 |
-2.8 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-1.7 |
-2.8 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-1.7 |
-2.8 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.1 |
-7.6 |
4.9 |
-5.3 |
-0.3 |
271.7 |
0.0 |
0.0 |
|
 | Net earnings | | 243.1 |
-12.5 |
1.9 |
-5.3 |
-0.5 |
271.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
-7.6 |
4.9 |
-5.3 |
-0.3 |
272 |
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 | | 246 |
233 |
235 |
230 |
230 |
501 |
451 |
451 |
|
 | Interest-bearing liabilities | | 20.0 |
20.0 |
13.5 |
13.8 |
19.1 |
19.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 271 |
258 |
254 |
254 |
256 |
534 |
451 |
451 |
|
|
 | Net Debt | | 20.0 |
20.0 |
13.5 |
13.8 |
19.1 |
19.3 |
-451 |
-451 |
|
|
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 | | -9.3 |
-1.7 |
-2.8 |
-5.0 |
-5.0 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
81.8% |
-66.6% |
-77.7% |
0.0% |
-12.5% |
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) | | 271 |
258 |
254 |
254 |
256 |
534 |
451 |
451 |
|
 | Balance sheet change% | | 1,358.9% |
-4.6% |
-1.8% |
0.0% |
0.9% |
108.3% |
-15.4% |
0.0% |
|
 | Added value | | -9.3 |
-1.7 |
-2.8 |
-5.0 |
-5.0 |
-5.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 166.6% |
-2.9% |
1.9% |
-2.0% |
0.0% |
68.8% |
0.0% |
0.0% |
|
 | ROI % | | 172.6% |
-2.9% |
2.0% |
-2.0% |
0.0% |
70.7% |
0.0% |
0.0% |
|
 | ROE % | | 195.5% |
-5.2% |
0.8% |
-2.3% |
-0.2% |
74.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.8% |
90.3% |
92.7% |
90.6% |
89.6% |
93.9% |
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, % | | -216.2% |
-1,185.4% |
-480.5% |
-275.7% |
-382.1% |
-343.0% |
0.0% |
0.0% |
|
 | Gearing % | | 8.1% |
8.6% |
5.7% |
6.0% |
8.3% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
1.9% |
1.0% |
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 | | 245.9 |
233.4 |
235.3 |
230.1 |
229.6 |
226.3 |
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 |
|