 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
3.0% |
1.7% |
1.8% |
1.9% |
1.8% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 61 |
58 |
74 |
70 |
69 |
70 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
0.3 |
0.2 |
0.4 |
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 | | -5.3 |
-5.6 |
-5.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-5.6 |
-5.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-5.6 |
-5.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.1 |
47.2 |
119.7 |
75.4 |
73.9 |
133.3 |
0.0 |
0.0 |
|
 | Net earnings | | 61.4 |
50.1 |
121.9 |
77.0 |
76.7 |
135.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.1 |
47.2 |
120 |
75.4 |
73.9 |
133 |
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 | | 541 |
591 |
713 |
790 |
753 |
770 |
568 |
568 |
|
 | Interest-bearing liabilities | | 226 |
240 |
239 |
252 |
62.9 |
47.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 787 |
858 |
991 |
1,064 |
842 |
866 |
568 |
568 |
|
|
 | Net Debt | | 216 |
220 |
235 |
251 |
62.0 |
46.8 |
-568 |
-568 |
|
|
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 | | -5.3 |
-5.6 |
-5.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
-6.5% |
11.1% |
20.0% |
-25.0% |
0.0% |
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) | | 787 |
858 |
991 |
1,064 |
842 |
866 |
568 |
568 |
|
 | Balance sheet change% | | 13.4% |
9.0% |
15.5% |
7.4% |
-20.9% |
2.9% |
-34.4% |
0.0% |
|
 | Added value | | -5.3 |
-5.6 |
-5.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | 9.1% |
6.9% |
14.0% |
8.3% |
8.4% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
7.1% |
14.5% |
8.6% |
8.6% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
8.8% |
18.7% |
10.2% |
9.9% |
17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.8% |
68.9% |
72.0% |
74.3% |
89.4% |
88.9% |
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, % | | -4,082.8% |
-3,913.5% |
-4,694.4% |
-6,276.1% |
-1,240.4% |
-936.1% |
0.0% |
0.0% |
|
 | Gearing % | | 41.7% |
40.7% |
33.6% |
31.9% |
8.4% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.1% |
4.1% |
4.1% |
4.0% |
4.2% |
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) | | 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 | | -208.4 |
-220.8 |
-233.4 |
-245.9 |
-68.8 |
-42.1 |
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 |
|