 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.2% |
3.1% |
2.0% |
3.6% |
2.8% |
2.2% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 57 |
58 |
69 |
51 |
59 |
65 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -4.0 |
-1.9 |
-2.4 |
-2.5 |
-2.1 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-1.9 |
-2.4 |
-2.5 |
-2.1 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-1.9 |
-2.4 |
-2.5 |
-2.1 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.4 |
30.0 |
162.7 |
-19.9 |
100.1 |
142.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8.2 |
25.5 |
126.9 |
-15.5 |
78.1 |
111.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.4 |
30.0 |
163 |
-19.9 |
100 |
142 |
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 | | 932 |
849 |
865 |
737 |
701 |
694 |
447 |
447 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 932 |
850 |
899 |
737 |
706 |
727 |
447 |
447 |
|
|
 | Net Debt | | -925 |
-847 |
-884 |
-726 |
-706 |
-727 |
-447 |
-447 |
|
|
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 | | -4.0 |
-1.9 |
-2.4 |
-2.5 |
-2.1 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.1% |
51.3% |
-22.4% |
-4.5% |
14.8% |
12.1% |
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) | | 932 |
850 |
899 |
737 |
706 |
727 |
447 |
447 |
|
 | Balance sheet change% | | -10.9% |
-8.8% |
5.8% |
-18.0% |
-4.2% |
3.0% |
-38.5% |
0.0% |
|
 | Added value | | -4.0 |
-1.9 |
-2.4 |
-2.5 |
-2.1 |
-1.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 0.8% |
3.4% |
18.7% |
3.4% |
13.9% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
3.4% |
19.0% |
3.5% |
13.9% |
20.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
2.9% |
14.8% |
-1.9% |
10.9% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
99.9% |
96.3% |
100.0% |
99.2% |
95.4% |
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, % | | 23,199.1% |
43,615.1% |
37,162.1% |
29,194.9% |
33,355.6% |
39,086.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 109.7 |
128.1 |
30.2 |
64.3 |
26.9 |
-11.8 |
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 |
|