 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
2.7% |
2.2% |
2.2% |
2.1% |
3.4% |
21.4% |
21.4% |
|
 | Credit score (0-100) | | 66 |
61 |
66 |
65 |
67 |
53 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.9 |
-7.2 |
-7.2 |
-7.5 |
-7.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.2 |
-7.2 |
-7.5 |
-7.9 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.2 |
-7.2 |
-7.5 |
-7.9 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.9 |
5.7 |
19.6 |
27.7 |
31.2 |
-34.3 |
0.0 |
0.0 |
|
 | Net earnings | | 8.5 |
4.5 |
15.3 |
21.6 |
24.4 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.9 |
5.7 |
19.6 |
27.7 |
31.2 |
-34.3 |
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 | | 1,064 |
1,068 |
1,084 |
1,105 |
1,130 |
1,103 |
2.5 |
2.5 |
|
 | Interest-bearing liabilities | | 0.0 |
19.6 |
68.6 |
68.6 |
39.2 |
78.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,087 |
1,113 |
1,181 |
1,209 |
1,211 |
1,222 |
2.5 |
2.5 |
|
|
 | Net Debt | | 0.0 |
19.6 |
68.6 |
68.6 |
39.2 |
39.2 |
-2.5 |
-2.5 |
|
|
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 | | -6.9 |
-7.2 |
-7.2 |
-7.5 |
-7.9 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.8% |
-4.5% |
0.0% |
-4.3% |
-5.0% |
-91.1% |
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) | | 1,087 |
1,113 |
1,181 |
1,209 |
1,211 |
1,222 |
3 |
3 |
|
 | Balance sheet change% | | -1.8% |
2.3% |
6.2% |
2.3% |
0.2% |
0.9% |
-99.8% |
0.0% |
|
 | Added value | | -6.9 |
-7.2 |
-7.2 |
-7.5 |
-7.9 |
-15.0 |
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 % | | 1.0% |
0.5% |
1.7% |
2.3% |
2.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
0.5% |
1.7% |
2.3% |
2.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
0.4% |
1.4% |
2.0% |
2.2% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
96.0% |
91.7% |
91.4% |
93.3% |
90.2% |
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, % | | 0.0% |
-272.5% |
-953.9% |
-914.2% |
-497.8% |
-260.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.8% |
6.3% |
6.2% |
3.5% |
7.1% |
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 | | 780.5 |
817.3 |
827.3 |
887.9 |
871.5 |
871.1 |
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 |
|