 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.8% |
2.6% |
2.1% |
3.4% |
1.6% |
2.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 61 |
62 |
68 |
53 |
74 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
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 | | -3.5 |
-3.5 |
-3.5 |
-4.5 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-3.5 |
-3.5 |
-4.5 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-3.5 |
-3.5 |
-4.5 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.7 |
79.4 |
97.4 |
-3.0 |
1,301.6 |
-9.6 |
0.0 |
0.0 |
|
 | Net earnings | | 215.7 |
79.4 |
98.2 |
-3.0 |
1,301.6 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 216 |
79.4 |
97.4 |
-3.0 |
1,302 |
-9.6 |
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 | | 266 |
345 |
443 |
440 |
1,742 |
1,750 |
-4.4 |
-4.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
40.0 |
40.0 |
30.2 |
36.4 |
4.4 |
4.4 |
|
 | Balance sheet total (assets) | | 633 |
716 |
876 |
874 |
2,530 |
2,528 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
40.0 |
40.0 |
30.2 |
36.4 |
4.4 |
4.4 |
|
|
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 | | -3.5 |
-3.5 |
-3.5 |
-4.5 |
-5.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.6% |
-11.1% |
-25.0% |
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) | | 633 |
716 |
876 |
874 |
2,530 |
2,528 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
13.1% |
22.4% |
-0.3% |
189.5% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -3.5 |
-3.5 |
-3.5 |
-4.5 |
-5.0 |
-6.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 34.1% |
11.8% |
12.2% |
-0.3% |
76.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 81.2% |
26.0% |
23.5% |
-0.5% |
115.6% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 81.2% |
26.0% |
24.9% |
-0.7% |
119.3% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.9% |
48.2% |
50.6% |
50.4% |
68.9% |
69.2% |
-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, % | | 0.0% |
0.0% |
-1,142.9% |
-888.9% |
-604.0% |
-583.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.0% |
9.1% |
1.7% |
2.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
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 | | -317.7 |
-321.2 |
-363.9 |
-369.2 |
-734.2 |
-723.2 |
-2.2 |
-2.2 |
|
 | 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 |
|