 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
4.0% |
5.1% |
4.4% |
4.1% |
9.0% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 51 |
49 |
42 |
47 |
48 |
27 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -18.0 |
-13.1 |
-10.7 |
-12.3 |
-10.7 |
-17.8 |
0.0 |
0.0 |
|
 | EBITDA | | -18.0 |
-13.1 |
-10.7 |
-12.3 |
-10.7 |
-17.8 |
0.0 |
0.0 |
|
 | EBIT | | -18.0 |
-13.1 |
-10.7 |
-12.3 |
-10.7 |
-17.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.5 |
159.0 |
75.2 |
-31.6 |
59.7 |
-94.6 |
0.0 |
0.0 |
|
 | Net earnings | | 239.2 |
165.8 |
65.2 |
-23.6 |
59.6 |
-94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
159 |
75.2 |
-31.6 |
59.7 |
-94.6 |
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 | | 1,171 |
1,237 |
1,246 |
1,165 |
766 |
499 |
59.6 |
59.6 |
|
 | Interest-bearing liabilities | | 414 |
815 |
424 |
419 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,632 |
2,067 |
1,682 |
1,596 |
776 |
517 |
59.6 |
59.6 |
|
|
 | Net Debt | | -294 |
-105 |
-108 |
-218 |
-48.1 |
-0.5 |
-59.6 |
-59.6 |
|
|
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 | | -18.0 |
-13.1 |
-10.7 |
-12.3 |
-10.7 |
-17.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.5% |
26.9% |
18.6% |
-14.8% |
13.1% |
-66.8% |
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) | | 1,632 |
2,067 |
1,682 |
1,596 |
776 |
517 |
60 |
60 |
|
 | Balance sheet change% | | -8.9% |
26.6% |
-18.6% |
-5.1% |
-51.4% |
-33.3% |
-88.5% |
0.0% |
|
 | Added value | | -18.0 |
-13.1 |
-10.7 |
-12.3 |
-10.7 |
-17.8 |
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 | | -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 % | | 22.0% |
10.0% |
4.9% |
-0.3% |
5.1% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.4% |
10.2% |
4.9% |
-0.3% |
5.1% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
13.8% |
5.3% |
-2.0% |
6.2% |
-15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.7% |
59.8% |
74.1% |
73.0% |
98.7% |
96.5% |
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, % | | 1,634.9% |
801.0% |
1,006.2% |
1,774.9% |
451.3% |
3.1% |
0.0% |
0.0% |
|
 | Gearing % | | 35.4% |
65.9% |
34.0% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.8% |
4.2% |
2.7% |
6.2% |
0.2% |
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 | | 296.7 |
164.7 |
143.1 |
255.5 |
246.7 |
59.6 |
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 |
|