 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
9.8% |
20.8% |
15.6% |
20.4% |
19.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 55 |
26 |
5 |
11 |
5 |
6 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
B |
B |
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 | | -3.7 |
77.1 |
-15.3 |
-10.2 |
-16.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -3.7 |
77.1 |
-15.3 |
-10.2 |
-16.4 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -3.7 |
77.1 |
-15.3 |
-10.2 |
-16.4 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.1 |
126.9 |
115.3 |
-77.9 |
28.3 |
-44.2 |
0.0 |
0.0 |
|
 | Net earnings | | 133.1 |
113.9 |
98.1 |
-77.9 |
23.6 |
-44.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 133 |
127 |
115 |
-77.9 |
28.3 |
-44.2 |
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 | | 261 |
250 |
348 |
270 |
294 |
249 |
124 |
124 |
|
 | Interest-bearing liabilities | | 2.2 |
45.4 |
45.4 |
49.3 |
6.2 |
12.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 266 |
308 |
418 |
319 |
300 |
261 |
124 |
124 |
|
|
 | Net Debt | | -136 |
-262 |
-371 |
-270 |
-294 |
-245 |
-124 |
-124 |
|
|
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 | | -3.7 |
77.1 |
-15.3 |
-10.2 |
-16.4 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.0% |
0.0% |
0.0% |
33.4% |
-61.3% |
15.6% |
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) | | 266 |
308 |
418 |
319 |
300 |
261 |
124 |
124 |
|
 | Balance sheet change% | | 3.4% |
16.0% |
35.5% |
-23.5% |
-6.0% |
-13.0% |
-52.5% |
0.0% |
|
 | Added value | | -3.7 |
77.1 |
-15.3 |
-10.2 |
-16.4 |
-13.9 |
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 |
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 % | | 51.3% |
44.3% |
31.8% |
-1.6% |
9.2% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 51.6% |
45.5% |
33.5% |
-1.6% |
9.2% |
-4.6% |
0.0% |
0.0% |
|
 | ROE % | | 68.5% |
44.6% |
32.8% |
-25.2% |
8.4% |
-16.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
81.1% |
83.3% |
84.6% |
97.8% |
95.3% |
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, % | | 3,659.2% |
-340.3% |
2,430.5% |
2,651.2% |
1,790.9% |
1,767.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
18.2% |
13.0% |
18.3% |
2.1% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.3% |
0.3% |
152.3% |
0.4% |
336.2% |
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 | | -2.0 |
-17.8 |
-36.4 |
-46.5 |
-4.9 |
6.9 |
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 |
|