 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
2.3% |
1.4% |
1.6% |
0.8% |
1.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 64 |
64 |
77 |
74 |
89 |
82 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
AA |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.7 |
1.0 |
49.2 |
15.2 |
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 | | -6.4 |
-12.9 |
-7.5 |
-11.9 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-12.9 |
-7.5 |
-11.9 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-12.9 |
-7.5 |
-11.9 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.4 |
43.7 |
140.8 |
-87.0 |
167.0 |
132.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.7 |
39.1 |
115.3 |
-63.4 |
135.6 |
107.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.4 |
43.7 |
141 |
-87.0 |
167 |
132 |
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 | | 393 |
432 |
547 |
484 |
620 |
727 |
223 |
223 |
|
 | Interest-bearing liabilities | | 454 |
468 |
516 |
546 |
581 |
597 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 851 |
921 |
1,114 |
1,070 |
1,232 |
1,367 |
223 |
223 |
|
|
 | Net Debt | | 430 |
465 |
516 |
-15.8 |
-118 |
-239 |
-223 |
-223 |
|
|
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 | | -6.4 |
-12.9 |
-7.5 |
-11.9 |
-8.6 |
-9.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.4% |
-101.5% |
41.9% |
-58.8% |
27.7% |
-5.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 851 |
921 |
1,114 |
1,070 |
1,232 |
1,367 |
223 |
223 |
|
 | Balance sheet change% | | 3.5% |
8.2% |
21.0% |
-4.0% |
15.1% |
11.0% |
-83.7% |
0.0% |
|
 | Added value | | -6.4 |
-12.9 |
-7.5 |
-11.9 |
-8.6 |
-9.1 |
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 % | | 3.5% |
7.0% |
15.8% |
3.4% |
16.3% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
7.1% |
16.4% |
3.6% |
16.8% |
12.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.3% |
9.5% |
23.5% |
-12.3% |
24.6% |
16.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.2% |
46.9% |
49.1% |
45.2% |
50.3% |
53.2% |
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, % | | -6,697.1% |
-3,593.6% |
-6,865.4% |
132.6% |
1,371.7% |
2,636.7% |
0.0% |
0.0% |
|
 | Gearing % | | 115.6% |
108.3% |
94.3% |
112.8% |
93.8% |
82.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.9% |
4.0% |
23.4% |
3.6% |
4.0% |
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 | | -395.2 |
-464.1 |
-522.6 |
-556.3 |
-583.6 |
-607.7 |
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 |
0 |
-12 |
-9 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-12 |
-9 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-12 |
-9 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-63 |
136 |
107 |
0 |
0 |
|