 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
1.5% |
1.6% |
2.6% |
1.3% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 54 |
56 |
75 |
74 |
61 |
80 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
1.4 |
1.1 |
0.0 |
8.5 |
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 | | -4.3 |
-1.2 |
-4.4 |
-4.8 |
-5.2 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-1.2 |
-4.4 |
-4.8 |
-5.2 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-1.2 |
-4.4 |
-4.8 |
-5.2 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.6 |
266.3 |
349.4 |
147.1 |
13.1 |
170.6 |
0.0 |
0.0 |
|
 | Net earnings | | 48.6 |
266.3 |
349.4 |
147.1 |
13.1 |
170.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.6 |
266 |
349 |
147 |
13.1 |
171 |
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 | | -291 |
-25.1 |
324 |
471 |
484 |
655 |
9.1 |
9.1 |
|
 | Interest-bearing liabilities | | 481 |
485 |
498 |
116 |
127 |
122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199 |
467 |
829 |
629 |
659 |
816 |
9.1 |
9.1 |
|
|
 | Net Debt | | 481 |
485 |
498 |
116 |
127 |
122 |
-9.1 |
-9.1 |
|
|
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 | | -4.3 |
-1.2 |
-4.4 |
-4.8 |
-5.2 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.7% |
72.3% |
-265.6% |
-10.0% |
-7.8% |
-2.4% |
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) | | 199 |
467 |
829 |
629 |
659 |
816 |
9 |
9 |
|
 | Balance sheet change% | | 36.1% |
134.1% |
77.5% |
-24.1% |
4.7% |
23.8% |
-98.9% |
0.0% |
|
 | Added value | | -4.3 |
-1.2 |
-4.4 |
-4.8 |
-5.2 |
-5.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.9% |
54.2% |
54.1% |
21.4% |
3.8% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
55.1% |
54.7% |
22.1% |
4.1% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
79.9% |
88.3% |
37.0% |
2.7% |
29.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.4% |
-5.1% |
39.1% |
74.9% |
73.5% |
80.2% |
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, % | | -11,089.2% |
-40,420.2% |
-11,342.7% |
-2,413.1% |
-2,436.5% |
-2,297.7% |
0.0% |
0.0% |
|
 | Gearing % | | -165.0% |
-1,935.8% |
153.4% |
24.7% |
26.2% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
2.8% |
9.5% |
11.1% |
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 | | -490.8 |
-491.9 |
-504.5 |
-158.1 |
-174.8 |
-161.2 |
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 |
|