 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
1.1% |
2.1% |
2.0% |
6.3% |
8.2% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 79 |
84 |
66 |
68 |
36 |
8 |
14 |
14 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.8 |
34.4 |
0.1 |
0.1 |
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 | | -0.5 |
-5.3 |
2.2 |
15.0 |
-17.1 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-5.3 |
2.2 |
15.0 |
-17.1 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-5.3 |
2.2 |
15.0 |
-17.1 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.5 |
104.2 |
141.6 |
-146.9 |
60.2 |
14.9 |
0.0 |
0.0 |
|
 | Net earnings | | 112.2 |
96.4 |
110.3 |
-114.6 |
47.0 |
11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.5 |
104 |
142 |
-147 |
60.2 |
14.9 |
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 | | 783 |
880 |
879 |
708 |
641 |
535 |
380 |
380 |
|
 | Interest-bearing liabilities | | 1,624 |
787 |
809 |
318 |
269 |
42.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,408 |
1,667 |
1,688 |
1,026 |
910 |
577 |
380 |
380 |
|
|
 | Net Debt | | 1,624 |
299 |
-76.1 |
-503 |
-564 |
-500 |
-380 |
-380 |
|
|
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 | | -0.5 |
-5.3 |
2.2 |
15.0 |
-17.1 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
-933.7% |
0.0% |
585.3% |
0.0% |
94.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,408 |
1,667 |
1,688 |
1,026 |
910 |
577 |
380 |
380 |
|
 | Balance sheet change% | | 0.3% |
-30.8% |
1.3% |
-39.2% |
-11.3% |
-36.5% |
-34.2% |
0.0% |
|
 | Added value | | -0.5 |
-5.3 |
2.2 |
15.0 |
-17.1 |
-0.9 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 7.3% |
7.2% |
10.8% |
5.1% |
8.4% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
7.2% |
10.8% |
5.1% |
8.4% |
2.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.4% |
11.6% |
12.5% |
-14.4% |
7.0% |
2.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.5% |
52.8% |
52.1% |
69.0% |
70.4% |
92.6% |
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, % | | -315,950.6% |
-5,637.0% |
-3,481.7% |
-3,359.1% |
3,291.1% |
54,496.3% |
0.0% |
0.0% |
|
 | Gearing % | | 207.3% |
89.4% |
92.0% |
44.9% |
42.0% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.6% |
5.0% |
38.4% |
7.3% |
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 | | 52.1 |
-725.3 |
-653.7 |
-102.6 |
640.9 |
534.7 |
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 |
22 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,103 |
0 |
0 |
0 |
0 |
0 |
|