 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
5.0% |
4.3% |
5.6% |
3.8% |
3.6% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 52 |
44 |
47 |
40 |
50 |
53 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.8 |
-12.7 |
-11.5 |
-12.6 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-12.7 |
-11.5 |
-12.6 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-12.7 |
-11.5 |
-12.6 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 154.5 |
125.9 |
163.8 |
-327.7 |
100.6 |
-17.7 |
0.0 |
0.0 |
|
 | Net earnings | | 167.3 |
104.4 |
167.3 |
-323.9 |
105.9 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 155 |
126 |
164 |
-328 |
101 |
-17.7 |
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 | | 1,364 |
1,415 |
1,582 |
1,203 |
1,309 |
1,291 |
379 |
379 |
|
 | Interest-bearing liabilities | | 4.7 |
27.6 |
82.0 |
143 |
204 |
138 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,559 |
1,531 |
1,712 |
1,364 |
1,522 |
1,438 |
379 |
379 |
|
|
 | Net Debt | | 3.9 |
27.4 |
81.3 |
142 |
204 |
110 |
-379 |
-379 |
|
|
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 | | -12.8 |
-12.7 |
-11.5 |
-12.6 |
-12.6 |
-12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
0.9% |
9.5% |
-9.8% |
0.3% |
-1.5% |
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) | | 1,559 |
1,531 |
1,712 |
1,364 |
1,522 |
1,438 |
379 |
379 |
|
 | Balance sheet change% | | 3.8% |
-1.8% |
11.8% |
-20.3% |
11.6% |
-5.5% |
-73.6% |
0.0% |
|
 | Added value | | -12.8 |
-12.7 |
-11.5 |
-12.6 |
-12.6 |
-12.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 10.5% |
8.4% |
10.4% |
-21.0% |
7.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
9.2% |
10.9% |
-21.5% |
7.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
7.5% |
11.2% |
-23.3% |
8.4% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.5% |
92.4% |
92.4% |
88.2% |
86.0% |
89.8% |
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, % | | -30.4% |
-216.2% |
-708.4% |
-1,125.6% |
-1,620.4% |
-861.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
1.9% |
5.2% |
11.9% |
15.6% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.9% |
21.5% |
9.5% |
4.0% |
6.6% |
6.8% |
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 | | -34.9 |
-91.6 |
-98.2 |
-137.7 |
-156.3 |
-80.7 |
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 |
|