 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
8.6% |
4.5% |
4.3% |
6.4% |
5.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 27 |
28 |
45 |
47 |
36 |
42 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -1.6 |
-2.2 |
-2.2 |
-2.3 |
-3.7 |
-2.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
-2.2 |
-2.2 |
-2.3 |
-3.7 |
-2.7 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
-2.2 |
-2.2 |
-2.3 |
-3.7 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.2 |
56.7 |
92.2 |
127.0 |
156.5 |
138.7 |
0.0 |
0.0 |
|
 | Net earnings | | 17.6 |
57.2 |
91.2 |
127.5 |
157.4 |
138.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.2 |
56.7 |
92.2 |
127 |
157 |
139 |
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 | | 283 |
340 |
431 |
559 |
154 |
292 |
166 |
166 |
|
 | Interest-bearing liabilities | | 3.1 |
4.8 |
8.5 |
10.7 |
14.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 287 |
346 |
441 |
571 |
170 |
302 |
166 |
166 |
|
|
 | Net Debt | | 3.1 |
4.8 |
8.5 |
10.7 |
-28.0 |
-44.3 |
-166 |
-166 |
|
|
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 | | -1.6 |
-2.2 |
-2.2 |
-2.3 |
-3.7 |
-2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-40.0% |
0.0% |
-2.8% |
-63.9% |
26.8% |
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) | | 287 |
346 |
441 |
571 |
170 |
302 |
166 |
166 |
|
 | Balance sheet change% | | 7.0% |
20.5% |
27.4% |
29.4% |
-70.3% |
77.9% |
-45.0% |
0.0% |
|
 | Added value | | -1.6 |
-2.2 |
-2.2 |
-2.3 |
-3.7 |
-2.7 |
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 % | | 6.2% |
17.9% |
23.4% |
25.1% |
42.4% |
58.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
18.0% |
23.5% |
25.2% |
42.6% |
60.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.4% |
18.4% |
23.6% |
25.8% |
44.2% |
62.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
98.2% |
97.8% |
97.9% |
90.6% |
96.8% |
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, % | | -200.8% |
-221.4% |
-387.4% |
-476.7% |
758.6% |
1,642.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
1.4% |
2.0% |
1.9% |
9.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
1.6% |
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 | | -4.4 |
-6.1 |
-9.2 |
-11.0 |
28.6 |
167.0 |
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 |
|