 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
5.1% |
3.7% |
2.7% |
3.1% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 36 |
43 |
50 |
60 |
55 |
70 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
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 | | -13.8 |
-10.6 |
-11.0 |
-10.9 |
-11.4 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-10.6 |
-11.0 |
-10.9 |
-11.4 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-10.6 |
-11.0 |
-10.9 |
-11.4 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 186.3 |
159.4 |
189.0 |
289.1 |
1,188.6 |
663.7 |
0.0 |
0.0 |
|
 | Net earnings | | 186.3 |
159.4 |
189.0 |
289.1 |
1,188.6 |
663.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
159 |
189 |
289 |
1,189 |
664 |
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 | | 245 |
335 |
454 |
628 |
1,699 |
2,241 |
2,056 |
2,056 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 704 |
693 |
713 |
1,387 |
1,708 |
2,250 |
2,056 |
2,056 |
|
|
 | Net Debt | | -54.0 |
-43.4 |
-62.5 |
12.8 |
-408 |
-950 |
-2,056 |
-2,056 |
|
|
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 | | -13.8 |
-10.6 |
-11.0 |
-10.9 |
-11.4 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.7% |
-3.5% |
1.1% |
-4.4% |
-4.5% |
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) | | 704 |
693 |
713 |
1,387 |
1,708 |
2,250 |
2,056 |
2,056 |
|
 | Balance sheet change% | | 2.6% |
-1.5% |
2.8% |
94.7% |
23.1% |
31.7% |
-8.6% |
0.0% |
|
 | Added value | | -13.8 |
-10.6 |
-11.0 |
-10.9 |
-11.4 |
-11.9 |
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 % | | 26.8% |
22.8% |
26.9% |
27.5% |
76.8% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
23.1% |
27.2% |
27.8% |
77.2% |
33.7% |
0.0% |
0.0% |
|
 | ROE % | | 105.1% |
55.0% |
48.0% |
53.4% |
102.1% |
33.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.8% |
48.3% |
63.7% |
45.3% |
99.5% |
99.6% |
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, % | | 392.8% |
408.3% |
568.2% |
-117.4% |
3,593.5% |
8,006.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
15.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 45.3 |
34.6 |
53.6 |
-21.6 |
399.2 |
940.9 |
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 |
|