 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
3.3% |
5.7% |
4.1% |
7.1% |
7.1% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 50 |
56 |
40 |
47 |
33 |
33 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -13.9 |
40.6 |
-12.1 |
-11.8 |
-11.1 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
40.6 |
-12.1 |
-11.8 |
-11.1 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
40.6 |
-12.1 |
-11.8 |
-11.1 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 151.0 |
252.2 |
-55.5 |
162.5 |
-259.8 |
29.5 |
0.0 |
0.0 |
|
 | Net earnings | | 167.3 |
248.2 |
-51.8 |
165.8 |
-257.2 |
32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
252 |
-55.5 |
162 |
-260 |
29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 793 |
795 |
795 |
795 |
795 |
795 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,460 |
1,600 |
1,438 |
1,604 |
1,289 |
1,322 |
872 |
872 |
|
 | Interest-bearing liabilities | | 156 |
115 |
67.1 |
63.2 |
38.8 |
38.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,623 |
1,723 |
1,517 |
1,707 |
1,334 |
1,367 |
872 |
872 |
|
|
 | Net Debt | | 41.6 |
-58.1 |
-18.3 |
5.2 |
-1.6 |
15.4 |
-872 |
-872 |
|
|
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 | | -13.9 |
40.6 |
-12.1 |
-11.8 |
-11.1 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.4% |
0.0% |
0.0% |
2.8% |
5.9% |
-36.2% |
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) | | 1,623 |
1,723 |
1,517 |
1,707 |
1,334 |
1,367 |
872 |
872 |
|
 | Balance sheet change% | | 15.8% |
6.2% |
-12.0% |
12.6% |
-21.9% |
2.5% |
-36.2% |
0.0% |
|
 | Added value | | -13.9 |
40.6 |
-12.1 |
-11.8 |
-11.1 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 793 |
2 |
0 |
0 |
0 |
0 |
-795 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 10.8% |
15.4% |
-2.9% |
10.3% |
-17.1% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
15.5% |
-2.9% |
10.4% |
-17.3% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
16.2% |
-3.4% |
10.9% |
-17.8% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.0% |
92.9% |
94.8% |
93.9% |
96.6% |
96.7% |
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, % | | -300.0% |
-143.3% |
151.2% |
-44.3% |
14.3% |
-102.1% |
0.0% |
0.0% |
|
 | Gearing % | | 10.7% |
7.2% |
4.7% |
3.9% |
3.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
4.5% |
9.0% |
5.0% |
0.8% |
0.4% |
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 | | 21.9 |
50.4 |
33.9 |
22.2 |
13.9 |
1.9 |
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 |
|