 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
2.7% |
3.0% |
1.7% |
1.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 72 |
77 |
60 |
55 |
72 |
73 |
21 |
21 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
1.7 |
0.0 |
0.0 |
0.6 |
1.6 |
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 | | -4.8 |
-3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.8 |
-3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.8 |
-3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 93.8 |
117.1 |
-50.1 |
39.9 |
140.5 |
85.2 |
0.0 |
0.0 |
|
 | Net earnings | | 93.8 |
128.1 |
-44.5 |
25.7 |
142.5 |
85.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 93.8 |
117 |
-50.1 |
39.9 |
141 |
85.2 |
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 | | 534 |
662 |
618 |
643 |
786 |
871 |
646 |
646 |
|
 | Interest-bearing liabilities | | 60.1 |
74.5 |
75.5 |
75.5 |
75.5 |
75.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 600 |
742 |
707 |
779 |
918 |
1,020 |
646 |
646 |
|
|
 | Net Debt | | 60.1 |
74.5 |
75.5 |
75.5 |
75.5 |
75.5 |
-646 |
-646 |
|
|
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 | | -4.8 |
-3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.8% |
22.1% |
-6.7% |
0.0% |
0.0% |
-9.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 600 |
742 |
707 |
779 |
918 |
1,020 |
646 |
646 |
|
 | Balance sheet change% | | 9.5% |
23.8% |
-4.8% |
10.2% |
17.8% |
11.1% |
-36.6% |
0.0% |
|
 | Added value | | -4.8 |
-3.8 |
-4.0 |
-4.0 |
-4.0 |
-4.4 |
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 % | | 17.2% |
18.1% |
-6.1% |
6.4% |
17.4% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
18.2% |
-6.2% |
6.8% |
18.7% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
21.4% |
-7.0% |
4.1% |
19.9% |
10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.1% |
89.2% |
87.4% |
82.6% |
85.6% |
85.4% |
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, % | | -1,248.6% |
-1,987.2% |
-1,888.0% |
-1,888.0% |
-1,888.0% |
-1,726.1% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
11.3% |
12.2% |
11.7% |
9.6% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
6.4% |
7.6% |
10.6% |
10.0% |
13.0% |
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 | | 155.4 |
158.3 |
154.2 |
128.0 |
118.4 |
114.7 |
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 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
128 |
0 |
0 |
0 |
0 |
0 |
0 |
|