 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
6.4% |
6.3% |
6.4% |
6.4% |
6.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
37 |
36 |
36 |
36 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -6.3 |
-6.0 |
-6.3 |
-7.4 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.0 |
-6.3 |
-7.4 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.0 |
-6.3 |
-7.4 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.7 |
120.0 |
399.6 |
125.4 |
125.1 |
-0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 68.7 |
120.0 |
399.6 |
125.4 |
125.1 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.7 |
120 |
400 |
125 |
125 |
-0.9 |
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 | | 295 |
245 |
450 |
461 |
468 |
467 |
342 |
342 |
|
 | Interest-bearing liabilities | | 0.0 |
203 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 299 |
451 |
453 |
464 |
472 |
471 |
342 |
342 |
|
|
 | Net Debt | | -98.7 |
168 |
-29.1 |
-32.1 |
-31.3 |
-22.5 |
-342 |
-342 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.3 |
-6.0 |
-6.3 |
-7.4 |
-8.2 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
4.0% |
-5.2% |
-17.8% |
-10.1% |
-12.2% |
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) | | 299 |
451 |
453 |
464 |
472 |
471 |
342 |
342 |
|
 | Balance sheet change% | | -11.6% |
51.1% |
0.4% |
2.4% |
1.6% |
-0.2% |
-27.3% |
0.0% |
|
 | Added value | | -6.3 |
-6.0 |
-6.3 |
-7.4 |
-8.2 |
-9.2 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 21.6% |
32.5% |
88.8% |
27.4% |
26.7% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
32.9% |
89.5% |
27.6% |
26.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 21.8% |
44.5% |
115.0% |
27.5% |
26.9% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
54.3% |
99.2% |
99.2% |
99.2% |
99.2% |
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, % | | 1,578.3% |
-2,791.0% |
460.6% |
431.2% |
382.8% |
244.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
82.7% |
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% |
1.9% |
2.0% |
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 | | 94.9 |
-168.3 |
36.3 |
47.3 |
54.6 |
53.7 |
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 |
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 |
|