 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
8.0% |
9.8% |
6.2% |
4.9% |
7.4% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 28 |
32 |
25 |
36 |
43 |
32 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | -12.9 |
-10.5 |
-14.3 |
-9.9 |
-7.6 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-10.5 |
-14.3 |
-9.9 |
-7.6 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-10.5 |
-14.3 |
-9.9 |
-7.6 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 155.7 |
90.2 |
95.9 |
129.6 |
130.9 |
85.1 |
0.0 |
0.0 |
|
 | Net earnings | | 171.8 |
92.3 |
98.9 |
134.0 |
130.9 |
85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 156 |
90.2 |
95.9 |
130 |
131 |
85.1 |
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 | | 313 |
298 |
287 |
308 |
324 |
291 |
44.1 |
44.1 |
|
 | Interest-bearing liabilities | | 25.0 |
29.1 |
228 |
354 |
245 |
184 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
353 |
524 |
670 |
577 |
484 |
44.1 |
44.1 |
|
|
 | Net Debt | | -146 |
-91.2 |
228 |
281 |
53.7 |
28.2 |
-44.1 |
-44.1 |
|
|
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 | | -12.9 |
-10.5 |
-14.3 |
-9.9 |
-7.6 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.2% |
18.6% |
-36.1% |
30.8% |
22.9% |
-12.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
353 |
524 |
670 |
577 |
484 |
44 |
44 |
|
 | Balance sheet change% | | 32.6% |
2.0% |
48.5% |
27.7% |
-13.9% |
-16.1% |
-90.9% |
0.0% |
|
 | Added value | | -12.9 |
-10.5 |
-14.3 |
-9.9 |
-7.6 |
-8.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 51.7% |
26.3% |
22.3% |
23.5% |
22.9% |
17.3% |
0.0% |
0.0% |
|
 | ROI % | | 53.7% |
27.6% |
23.3% |
23.9% |
23.2% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 61.3% |
30.2% |
33.9% |
45.1% |
41.5% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
84.3% |
54.7% |
45.9% |
56.2% |
60.2% |
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, % | | 1,130.7% |
866.5% |
-1,592.0% |
-2,839.1% |
-703.0% |
-328.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.0% |
9.8% |
79.6% |
115.1% |
75.6% |
63.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
6.3% |
1.5% |
3.7% |
3.9% |
3.2% |
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) | | 225.8 |
277.5 |
248.3 |
294.6 |
381.9 |
354.0 |
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 | | 185.2 |
169.5 |
158.5 |
152.0 |
168.3 |
135.5 |
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 |
-8 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
131 |
85 |
0 |
0 |
|