 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
2.6% |
3.9% |
16.1% |
11.5% |
15.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 44 |
61 |
49 |
11 |
20 |
12 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-2.5 |
0.0 |
0.0 |
-88.9 |
-21.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-11.9 |
-38.3 |
-102 |
-93.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-11.9 |
-38.3 |
-102 |
-93.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.6 |
116.4 |
164.2 |
-39.8 |
-79.0 |
-57.5 |
0.0 |
0.0 |
|
 | Net earnings | | 136.6 |
116.6 |
163.9 |
-39.8 |
-79.0 |
-57.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 137 |
116 |
164 |
-39.8 |
-79.0 |
-57.5 |
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 | | 761 |
822 |
930 |
833 |
636 |
456 |
339 |
339 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.1 |
3.1 |
0.0 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 761 |
825 |
940 |
846 |
642 |
470 |
339 |
339 |
|
|
 | Net Debt | | -228 |
-172 |
-107 |
-843 |
-642 |
-434 |
-339 |
-339 |
|
|
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 | | 0.0 |
-2.5 |
0.0 |
0.0 |
-88.9 |
-21.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
75.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 761 |
825 |
940 |
846 |
642 |
470 |
339 |
339 |
|
 | Balance sheet change% | | 12.2% |
8.4% |
13.9% |
-10.0% |
-24.1% |
-26.9% |
-27.9% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-11.9 |
-38.3 |
-101.9 |
-93.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
0.0% |
0.0% |
114.6% |
426.5% |
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 % | | 19.0% |
14.8% |
18.7% |
-4.3% |
-10.3% |
-10.3% |
0.0% |
0.0% |
|
 | ROI % | | 19.1% |
14.9% |
18.8% |
-4.3% |
-10.4% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.0% |
14.7% |
18.7% |
-4.5% |
-10.8% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.9% |
99.6% |
98.9% |
98.5% |
99.0% |
97.1% |
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, % | | 0.0% |
6,870.2% |
899.3% |
2,202.0% |
630.3% |
465.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.4% |
0.0% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
68.3% |
48.4% |
176.2% |
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 | | 227.7 |
313.6 |
244.0 |
832.6 |
313.1 |
98.7 |
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 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|