 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.6% |
3.5% |
3.1% |
3.2% |
2.1% |
2.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 63 |
55 |
56 |
54 |
67 |
58 |
8 |
8 |
|
 | 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 | | -3.8 |
0.0 |
37.3 |
-81.3 |
0.7 |
38.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
37.3 |
-81.3 |
0.7 |
38.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
37.3 |
-81.3 |
-2.8 |
28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.1 |
533.5 |
50.1 |
301.9 |
712.4 |
158.6 |
0.0 |
0.0 |
|
 | Net earnings | | 60.6 |
539.3 |
46.9 |
327.0 |
707.7 |
152.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.1 |
533 |
50.1 |
302 |
712 |
159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
28.4 |
24.8 |
42.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 164 |
698 |
744 |
1,071 |
1,779 |
1,932 |
-57.6 |
-57.6 |
|
 | Interest-bearing liabilities | | 107 |
88.2 |
91.7 |
95.4 |
122 |
14.6 |
57.6 |
57.6 |
|
 | Balance sheet total (assets) | | 1,644 |
2,222 |
2,342 |
3,013 |
3,653 |
3,463 |
0.0 |
0.0 |
|
|
 | Net Debt | | 106 |
88.0 |
90.1 |
63.4 |
122 |
14.6 |
57.6 |
57.6 |
|
|
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 | | -3.8 |
0.0 |
37.3 |
-81.3 |
0.7 |
38.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5,456.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,644 |
2,222 |
2,342 |
3,013 |
3,653 |
3,463 |
0 |
0 |
|
 | Balance sheet change% | | 8.5% |
35.2% |
5.4% |
28.7% |
21.2% |
-5.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
37.3 |
-81.3 |
-2.8 |
38.7 |
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 |
28 |
-7 |
7 |
-43 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
0.0% |
100.0% |
100.0% |
-408.6% |
72.3% |
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 % | | 4.9% |
29.0% |
3.4% |
12.7% |
22.7% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
43.8% |
4.9% |
19.4% |
33.1% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
125.2% |
6.5% |
36.0% |
49.7% |
8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.0% |
31.4% |
31.8% |
35.6% |
48.7% |
55.8% |
-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, % | | -2,837.5% |
-2,347.1% |
241.4% |
-78.0% |
17,433.7% |
37.8% |
0.0% |
0.0% |
|
 | Gearing % | | 65.0% |
12.6% |
12.3% |
8.9% |
6.8% |
0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.5% |
27.4% |
30.1% |
40.1% |
40.8% |
88.5% |
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 | | -573.4 |
-629.7 |
-618.4 |
-735.9 |
-678.5 |
-386.2 |
-28.8 |
-28.8 |
|
 | 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 | | -4 |
-4 |
37 |
-81 |
-3 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
37 |
-81 |
1 |
39 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
37 |
-81 |
-3 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
539 |
47 |
327 |
708 |
153 |
0 |
0 |
|