 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.8% |
9.4% |
9.1% |
9.7% |
7.2% |
9.6% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 29 |
27 |
27 |
24 |
33 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | -5.8 |
-5.7 |
-5.0 |
-11.3 |
-8.6 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.7 |
-5.0 |
-11.3 |
-8.6 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.7 |
-5.0 |
-11.3 |
-8.6 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.1 |
113.3 |
121.0 |
128.7 |
134.7 |
198.6 |
0.0 |
0.0 |
|
 | Net earnings | | 106.1 |
113.3 |
121.0 |
128.7 |
134.7 |
198.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
113 |
121 |
129 |
135 |
199 |
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 | | 86.4 |
91.6 |
102 |
118 |
138 |
279 |
76.6 |
76.6 |
|
 | Interest-bearing liabilities | | 100 |
0.0 |
0.0 |
70.1 |
72.2 |
75.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 186 |
192 |
177 |
193 |
218 |
362 |
76.6 |
76.6 |
|
|
 | Net Debt | | 99.8 |
0.0 |
0.0 |
70.1 |
72.2 |
74.2 |
-76.6 |
-76.6 |
|
|
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 | | -5.8 |
-5.7 |
-5.0 |
-11.3 |
-8.6 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.8% |
1.6% |
12.8% |
-125.3% |
24.0% |
-86.9% |
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) | | 186 |
192 |
177 |
193 |
218 |
362 |
77 |
77 |
|
 | Balance sheet change% | | 0.1% |
2.8% |
-7.5% |
8.9% |
13.2% |
65.7% |
-78.8% |
0.0% |
|
 | Added value | | -5.8 |
-5.7 |
-5.0 |
-11.3 |
-8.6 |
-16.0 |
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% |
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 % | | 57.0% |
59.9% |
65.6% |
69.6% |
66.5% |
69.5% |
0.0% |
0.0% |
|
 | ROI % | | 57.0% |
81.5% |
124.9% |
88.8% |
68.7% |
71.5% |
0.0% |
0.0% |
|
 | ROE % | | 123.0% |
127.2% |
124.9% |
117.1% |
105.3% |
95.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.3% |
47.8% |
57.6% |
61.0% |
63.3% |
77.0% |
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, % | | -1,711.8% |
0.0% |
0.0% |
-622.7% |
-843.7% |
-463.9% |
0.0% |
0.0% |
|
 | Gearing % | | 115.8% |
0.0% |
0.0% |
59.6% |
52.3% |
27.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.1% |
2.9% |
3.9% |
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 | | -13.6 |
-8.4 |
2.0 |
17.8 |
38.1 |
178.6 |
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 |
|