 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 12.6% |
17.3% |
12.5% |
8.1% |
8.0% |
8.5% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 20 |
10 |
19 |
29 |
30 |
28 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
-6.3 |
-7.4 |
-6.1 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-7.4 |
-6.1 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-7.4 |
-6.1 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.0 |
111.1 |
114.8 |
97.8 |
112.4 |
105.5 |
0.0 |
0.0 |
|
 | Net earnings | | 34.9 |
62.0 |
65.0 |
95.6 |
87.7 |
82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.0 |
111 |
115 |
97.8 |
112 |
106 |
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 | | 84.8 |
147 |
116 |
146 |
139 |
133 |
-0.3 |
-0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.3 |
0.3 |
|
 | Balance sheet total (assets) | | 119 |
164 |
161 |
158 |
151 |
148 |
0.0 |
0.0 |
|
|
 | Net Debt | | -50.0 |
-162 |
-84.4 |
-30.7 |
-31.0 |
-29.7 |
0.3 |
0.3 |
|
|
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 | | -6.3 |
-6.3 |
-7.4 |
-6.1 |
-6.5 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.5% |
-17.9% |
16.9% |
-6.1% |
-5.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 119 |
164 |
161 |
158 |
151 |
148 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
37.3% |
-1.8% |
-2.0% |
-4.1% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-7.4 |
-6.1 |
-6.5 |
-6.9 |
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 | | -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 % | | 52.0% |
79.2% |
71.2% |
62.9% |
73.0% |
70.6% |
0.0% |
0.0% |
|
 | ROI % | | 73.1% |
96.8% |
88.0% |
76.3% |
78.9% |
76.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.1% |
53.5% |
49.5% |
72.9% |
61.4% |
60.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.2% |
89.6% |
72.0% |
92.9% |
92.0% |
89.5% |
-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, % | | 795.7% |
2,593.8% |
1,145.6% |
501.5% |
476.4% |
431.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
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 | | 83.8 |
145.8 |
114.8 |
145.4 |
138.1 |
131.7 |
-0.1 |
-0.1 |
|
 | 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 |
-7 |
-6 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-6 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-6 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
65 |
96 |
0 |
0 |
0 |
0 |
|