 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
4.1% |
5.3% |
5.9% |
5.1% |
4.7% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 58 |
50 |
42 |
38 |
43 |
45 |
9 |
9 |
|
 | Credit rating | | BBB |
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 | | -0.1 |
-0.3 |
-8.4 |
-6.2 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.3 |
-8.4 |
-6.2 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.3 |
-8.4 |
-6.2 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.3 |
5.1 |
-3.4 |
-0.6 |
5.2 |
-5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 103.3 |
3.8 |
-2.7 |
1.3 |
3.9 |
-4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
5.1 |
-3.4 |
-0.6 |
5.2 |
-5.2 |
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 | | 271 |
275 |
272 |
274 |
277 |
273 |
233 |
233 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
301 |
302 |
297 |
311 |
299 |
233 |
233 |
|
|
 | Net Debt | | -99.2 |
-99.8 |
-0.1 |
-81.1 |
-30.2 |
-234 |
-233 |
-233 |
|
|
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 | | -0.1 |
-0.3 |
-8.4 |
-6.2 |
-4.4 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-420.0% |
-2,384.3% |
25.7% |
29.9% |
-12.9% |
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) | | 308 |
301 |
302 |
297 |
311 |
299 |
233 |
233 |
|
 | Balance sheet change% | | 79.6% |
-2.3% |
0.5% |
-1.9% |
4.7% |
-3.7% |
-22.0% |
0.0% |
|
 | Added value | | -0.1 |
-0.3 |
-8.4 |
-6.2 |
-4.4 |
-4.9 |
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 % | | 43.6% |
1.7% |
-1.1% |
-0.2% |
1.8% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 47.6% |
1.9% |
-1.2% |
-0.2% |
1.9% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 47.1% |
1.4% |
-1.0% |
0.5% |
1.4% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.0% |
91.4% |
90.0% |
92.2% |
89.3% |
91.4% |
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, % | | 152,609.2% |
29,521.6% |
1.1% |
1,299.2% |
689.6% |
4,740.9% |
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 | | 221.1 |
224.9 |
224.6 |
235.7 |
244.7 |
230.0 |
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 |
|