 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
3.0% |
2.5% |
3.2% |
4.3% |
5.7% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 71 |
59 |
62 |
54 |
47 |
39 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | -7.3 |
-6.4 |
-6.5 |
-6.4 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.3 |
-6.4 |
-6.5 |
-6.4 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.3 |
-6.4 |
-6.5 |
-6.4 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 184.6 |
73.2 |
89.7 |
40.0 |
-61.5 |
-170.3 |
0.0 |
0.0 |
|
 | Net earnings | | 186.5 |
74.6 |
91.2 |
41.5 |
-60.8 |
-168.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 185 |
73.2 |
89.7 |
40.0 |
-61.5 |
-170 |
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 | | 643 |
609 |
590 |
518 |
457 |
289 |
46.6 |
46.6 |
|
 | Interest-bearing liabilities | | 127 |
40.4 |
116 |
103 |
92.9 |
82.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 893 |
746 |
736 |
709 |
643 |
460 |
46.6 |
46.6 |
|
|
 | Net Debt | | 116 |
38.9 |
107 |
103 |
89.2 |
63.5 |
-46.6 |
-46.6 |
|
|
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 | | -7.3 |
-6.4 |
-6.5 |
-6.4 |
-6.9 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.0% |
12.1% |
-2.0% |
2.5% |
-8.8% |
-7.3% |
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) | | 893 |
746 |
736 |
709 |
643 |
460 |
47 |
47 |
|
 | Balance sheet change% | | 21.8% |
-16.5% |
-1.3% |
-3.6% |
-9.3% |
-28.6% |
-89.9% |
0.0% |
|
 | Added value | | -7.3 |
-6.4 |
-6.5 |
-6.4 |
-6.9 |
-7.4 |
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 % | | 22.9% |
9.1% |
12.2% |
5.6% |
-9.1% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | 28.0% |
10.5% |
13.3% |
6.1% |
-10.5% |
-36.9% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
11.9% |
15.2% |
7.5% |
-12.5% |
-45.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.0% |
81.7% |
80.1% |
73.1% |
71.1% |
62.9% |
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, % | | -1,589.1% |
-607.8% |
-1,644.9% |
-1,617.9% |
-1,289.6% |
-855.6% |
0.0% |
0.0% |
|
 | Gearing % | | 19.7% |
6.6% |
19.7% |
19.9% |
20.3% |
28.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.3% |
0.8% |
0.4% |
0.2% |
-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 | | -122.9 |
-37.0 |
-53.3 |
-71.6 |
-78.0 |
-83.4 |
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 |
|