| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.2% |
11.4% |
8.7% |
7.9% |
10.5% |
12.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 35 |
21 |
27 |
30 |
22 |
20 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -6.4 |
-6.3 |
-7.7 |
-7.9 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.4 |
-6.3 |
-7.7 |
-7.9 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-6.3 |
-7.7 |
-7.9 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 150.4 |
52.4 |
131.2 |
-148.0 |
71.6 |
48.6 |
0.0 |
0.0 |
|
| Net earnings | | 130.9 |
40.7 |
101.7 |
-148.0 |
71.6 |
48.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 150 |
52.4 |
131 |
-148 |
71.6 |
48.6 |
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 | | 980 |
965 |
1,011 |
805 |
819 |
675 |
558 |
558 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,000 |
981 |
1,045 |
812 |
825 |
682 |
558 |
558 |
|
|
| Net Debt | | -991 |
-981 |
-1,045 |
-802 |
-821 |
-682 |
-558 |
-558 |
|
|
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 | | -6.4 |
-6.3 |
-7.7 |
-7.9 |
-8.6 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.2% |
0.7% |
-22.3% |
-2.3% |
-8.4% |
-5.3% |
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) | | 1,000 |
981 |
1,045 |
812 |
825 |
682 |
558 |
558 |
|
| Balance sheet change% | | 8.7% |
-1.9% |
6.6% |
-22.3% |
1.6% |
-17.4% |
-18.2% |
0.0% |
|
| Added value | | -6.4 |
-6.3 |
-7.7 |
-7.9 |
-8.6 |
-9.0 |
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 % | | 15.7% |
5.4% |
13.2% |
4.0% |
8.8% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 16.0% |
5.5% |
13.6% |
4.1% |
8.9% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 13.9% |
4.2% |
10.3% |
-16.3% |
8.8% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.0% |
98.4% |
96.7% |
99.2% |
99.2% |
99.1% |
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, % | | 15,597.0% |
15,545.2% |
13,543.9% |
10,161.5% |
9,593.7% |
7,561.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -8.6 |
-15.4 |
-9.1 |
44.9 |
17.7 |
48.3 |
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 |
|