 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.3% |
7.1% |
4.1% |
4.4% |
9.2% |
7.7% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 28 |
35 |
49 |
45 |
26 |
30 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | -0.5 |
-0.4 |
-1.1 |
-0.8 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
-0.4 |
-1.1 |
-0.8 |
-1.2 |
4.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-0.4 |
-1.1 |
-0.8 |
-1.2 |
4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.3 |
82.8 |
132.4 |
115.7 |
1.9 |
4.4 |
0.0 |
0.0 |
|
 | Net earnings | | 79.8 |
64.6 |
103.3 |
90.2 |
1.9 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
0.4 |
132 |
116 |
1.9 |
4.4 |
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 | | 166 |
336 |
388 |
500 |
558 |
586 |
4.4 |
4.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
21.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 188 |
355 |
438 |
539 |
558 |
587 |
4.4 |
4.4 |
|
|
 | Net Debt | | -51.9 |
-81.8 |
-89.6 |
-224 |
-403 |
-394 |
-4.4 |
-4.4 |
|
|
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 | | -0.5 |
-0.4 |
-1.1 |
-0.8 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
16.5% |
-187.5% |
34.8% |
0.0% |
0.0% |
-100.0% |
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) | | 188 |
355 |
438 |
539 |
558 |
587 |
4 |
4 |
|
 | Balance sheet change% | | 94.6% |
88.6% |
23.5% |
22.9% |
3.5% |
5.2% |
-99.2% |
0.0% |
|
 | Added value | | -0.5 |
-0.4 |
-1.1 |
-0.8 |
-1.2 |
4.3 |
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 |
1.0 |
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% |
0.0% |
178.7% |
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 % | | 71.8% |
0.2% |
33.6% |
24.1% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 81.3% |
0.2% |
35.8% |
25.9% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 63.4% |
25.8% |
28.5% |
20.3% |
0.4% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.0% |
94.5% |
88.6% |
92.8% |
100.0% |
99.9% |
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, % | | 10,841.8% |
20,458.0% |
7,789.1% |
29,863.2% |
34,975.6% |
-9,125.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.4% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.2% |
19.7% |
23,625.0% |
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 | | 83.3 |
62.6 |
60.6 |
185.3 |
402.7 |
393.9 |
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 |
|