 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
3.1% |
3.8% |
2.7% |
1.9% |
3.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 58 |
58 |
51 |
58 |
69 |
55 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -8.9 |
-7.9 |
-8.1 |
-9.1 |
-9.4 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-7.9 |
-8.1 |
-9.1 |
-9.4 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-7.9 |
-8.1 |
-9.1 |
-9.4 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.4 |
102.4 |
6.4 |
104.1 |
165.5 |
69.3 |
0.0 |
0.0 |
|
 | Net earnings | | 95.4 |
102.4 |
6.4 |
104.1 |
165.5 |
69.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.4 |
102 |
6.4 |
104 |
166 |
69.3 |
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 | | 392 |
386 |
343 |
397 |
537 |
553 |
89.4 |
89.4 |
|
 | Interest-bearing liabilities | | 174 |
262 |
309 |
322 |
529 |
386 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 573 |
655 |
660 |
726 |
1,075 |
947 |
89.4 |
89.4 |
|
|
 | Net Debt | | 77.9 |
103 |
73.4 |
137 |
333 |
234 |
-89.4 |
-89.4 |
|
|
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 | | -8.9 |
-7.9 |
-8.1 |
-9.1 |
-9.4 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.9% |
11.2% |
-2.4% |
-12.5% |
-4.0% |
-54.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 573 |
655 |
660 |
726 |
1,075 |
947 |
89 |
89 |
|
 | Balance sheet change% | | 14.4% |
14.3% |
0.6% |
10.1% |
48.0% |
-11.9% |
-90.6% |
0.0% |
|
 | Added value | | -8.9 |
-7.9 |
-8.1 |
-9.1 |
-9.4 |
-14.6 |
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 | | -3.0 |
-4.0 |
-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 % | | 18.7% |
18.1% |
2.9% |
16.9% |
23.7% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
18.3% |
2.9% |
17.1% |
23.9% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 24.0% |
26.3% |
1.7% |
28.2% |
35.4% |
12.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.3% |
58.9% |
51.9% |
54.6% |
50.0% |
58.3% |
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, % | | -876.4% |
-1,300.5% |
-908.0% |
-1,504.2% |
-3,527.4% |
-1,611.1% |
0.0% |
0.0% |
|
 | Gearing % | | 44.4% |
67.7% |
90.3% |
81.1% |
98.6% |
69.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
4.0% |
4.4% |
4.2% |
11.2% |
5.3% |
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) | | 307.9 |
346.9 |
338.9 |
301.3 |
309.1 |
213.2 |
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 | | -85.4 |
-110.1 |
-80.9 |
-313.1 |
-474.5 |
-392.2 |
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 | | -9 |
-8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-8 |
-8 |
-9 |
-9 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
102 |
6 |
104 |
166 |
0 |
0 |
0 |
|