 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 17.7% |
17.9% |
19.3% |
20.5% |
20.7% |
15.0% |
11.6% |
9.6% |
|
 | Credit score (0-100) | | 11 |
10 |
7 |
6 |
5 |
12 |
20 |
24 |
|
 | Credit rating | | B |
B |
B |
B |
B |
BB |
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 | | 72.0 |
-15.0 |
-14.0 |
-24.0 |
-34.0 |
-23.0 |
0.0 |
0.0 |
|
 | EBITDA | | 72.0 |
-15.0 |
-14.0 |
-24.0 |
-34.0 |
-23.0 |
0.0 |
0.0 |
|
 | EBIT | | 72.0 |
-15.0 |
-14.0 |
-24.0 |
-34.0 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.5 |
0.9 |
-9.6 |
-11.8 |
-21.4 |
15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 510.4 |
0.9 |
-9.7 |
-11.7 |
-18.8 |
1,962.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.5 |
0.9 |
-9.6 |
-11.8 |
-21.4 |
15.2 |
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 | | 362 |
363 |
353 |
341 |
323 |
2,284 |
2,118 |
2,118 |
|
 | Interest-bearing liabilities | | 21.9 |
92.9 |
21.9 |
18.4 |
40.0 |
52.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 607 |
471 |
390 |
370 |
375 |
2,347 |
2,118 |
2,118 |
|
|
 | Net Debt | | -165 |
59.1 |
2.1 |
17.6 |
38.2 |
50.2 |
-2,118 |
-2,118 |
|
|
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 | | 72.0 |
-15.0 |
-14.0 |
-24.0 |
-34.0 |
-23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
6.7% |
-71.4% |
-41.7% |
32.4% |
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) | | 607 |
471 |
390 |
370 |
375 |
2,347 |
2,118 |
2,118 |
|
 | Balance sheet change% | | 0.0% |
-22.5% |
-17.1% |
-5.2% |
1.3% |
526.6% |
-9.7% |
0.0% |
|
 | Added value | | 72.0 |
-15.0 |
-14.0 |
-24.0 |
-34.0 |
-23.0 |
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 | | 1.0 |
-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 (%) | | 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 % | | 15.1% |
0.2% |
-2.2% |
-3.1% |
-5.7% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
0.2% |
-2.3% |
-3.2% |
-5.9% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 141.1% |
0.3% |
-2.7% |
-3.4% |
-5.7% |
150.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.6% |
77.1% |
90.5% |
92.3% |
86.1% |
97.3% |
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, % | | -229.6% |
-394.0% |
-15.1% |
-73.2% |
-112.3% |
-218.2% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
25.6% |
6.2% |
5.4% |
12.4% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 228.6% |
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 | | 361.8 |
362.7 |
353.0 |
341.3 |
322.5 |
2,284.5 |
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 |
|