| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.5% |
3.0% |
3.0% |
2.3% |
2.1% |
1.6% |
5.3% |
5.3% |
|
| Credit score (0-100) | | 49 |
59 |
59 |
64 |
65 |
73 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
2.7 |
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 | | -12.0 |
-11.0 |
-12.5 |
-12.9 |
-13.3 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.0 |
-11.0 |
-12.5 |
-12.9 |
-13.3 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -93.8 |
-58.4 |
-75.8 |
-88.5 |
-70.4 |
-71.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 164.7 |
387.1 |
373.8 |
491.0 |
664.1 |
850.2 |
0.0 |
0.0 |
|
| Net earnings | | 163.0 |
383.9 |
374.5 |
493.2 |
664.1 |
850.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 165 |
387 |
374 |
491 |
664 |
850 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 73.8 |
24.7 |
18.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255 |
510 |
514 |
707 |
1,058 |
1,609 |
1,222 |
1,222 |
|
| Interest-bearing liabilities | | 407 |
306 |
233 |
165 |
55.8 |
28.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 672 |
830 |
762 |
884 |
1,127 |
1,748 |
1,222 |
1,222 |
|
|
| Net Debt | | 391 |
272 |
206 |
68.0 |
-186 |
-608 |
-1,222 |
-1,222 |
|
|
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 | | -12.0 |
-11.0 |
-12.5 |
-12.9 |
-13.3 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 89.3% |
8.3% |
-13.6% |
-3.2% |
-3.1% |
-7.1% |
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) | | 672 |
830 |
762 |
884 |
1,127 |
1,748 |
1,222 |
1,222 |
|
| Balance sheet change% | | -14.9% |
23.5% |
-8.2% |
16.1% |
27.4% |
55.1% |
-30.1% |
0.0% |
|
| Added value | | -93.8 |
-58.4 |
-75.8 |
-88.5 |
-70.4 |
-71.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -131 |
-154 |
-127 |
-151 |
-114 |
-114 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 781.3% |
531.3% |
606.5% |
686.3% |
529.6% |
501.0% |
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 % | | 25.1% |
53.5% |
48.5% |
60.7% |
66.6% |
59.5% |
0.0% |
0.0% |
|
| ROI % | | 25.9% |
54.3% |
49.2% |
61.6% |
67.4% |
62.1% |
0.0% |
0.0% |
|
| ROE % | | 86.6% |
100.4% |
73.2% |
80.7% |
75.2% |
63.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.9% |
61.4% |
67.5% |
80.0% |
94.0% |
92.0% |
50.0% |
50.0% |
|
| 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, % | | -3,256.3% |
-2,473.0% |
-1,650.3% |
-527.4% |
1,396.4% |
4,266.3% |
0.0% |
0.0% |
|
| Gearing % | | 159.8% |
60.1% |
45.4% |
23.3% |
5.3% |
1.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.2% |
4.5% |
4.5% |
4.8% |
10.6% |
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) | | 319.4 |
365.0 |
335.8 |
336.7 |
337.6 |
339.4 |
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 | | -103.8 |
-72.2 |
-102.1 |
-72.0 |
173.4 |
497.2 |
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 |
|