 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.9% |
2.8% |
2.9% |
2.6% |
1.7% |
3.4% |
13.9% |
13.9% |
|
 | Credit score (0-100) | | 52 |
60 |
58 |
60 |
73 |
53 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
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 | | -8.0 |
-8.0 |
-8.1 |
-7.6 |
-13.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-8.0 |
-8.1 |
-7.6 |
-13.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-8.0 |
-8.1 |
-7.6 |
-13.0 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.4 |
109.2 |
82.5 |
63.0 |
272.5 |
144.7 |
0.0 |
0.0 |
|
 | Net earnings | | 61.7 |
155.5 |
119.4 |
87.0 |
287.3 |
149.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.4 |
109 |
82.5 |
63.0 |
272 |
145 |
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 | | 116 |
272 |
391 |
478 |
766 |
915 |
412 |
412 |
|
 | Interest-bearing liabilities | | 712 |
659 |
526 |
422 |
338 |
43.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 836 |
939 |
925 |
908 |
1,191 |
1,018 |
412 |
412 |
|
|
 | Net Debt | | 712 |
659 |
526 |
422 |
338 |
43.2 |
-412 |
-412 |
|
|
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 | | -8.0 |
-8.0 |
-8.1 |
-7.6 |
-13.0 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
0.0% |
-1.2% |
6.4% |
-70.9% |
-28.2% |
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) | | 836 |
939 |
925 |
908 |
1,191 |
1,018 |
412 |
412 |
|
 | Balance sheet change% | | -5.3% |
12.3% |
-1.5% |
-1.8% |
31.1% |
-14.5% |
-59.6% |
0.0% |
|
 | Added value | | -8.0 |
-8.0 |
-8.1 |
-7.6 |
-13.0 |
-16.6 |
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 % | | 10.4% |
17.3% |
12.6% |
9.7% |
28.0% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.5% |
17.5% |
12.8% |
9.8% |
29.4% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 72.2% |
80.1% |
36.0% |
20.0% |
46.2% |
17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.9% |
29.0% |
42.3% |
52.7% |
64.3% |
89.9% |
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, % | | -8,896.6% |
-8,237.0% |
-6,490.6% |
-5,568.0% |
-2,605.9% |
-259.8% |
0.0% |
0.0% |
|
 | Gearing % | | 612.0% |
242.4% |
134.4% |
88.3% |
44.2% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
6.5% |
6.0% |
5.4% |
5.8% |
3.3% |
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 | | -694.6 |
-620.6 |
-496.8 |
-406.1 |
-336.1 |
-54.7 |
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 |
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 |
|