 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
5.4% |
3.2% |
3.9% |
3.0% |
5.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 92 |
41 |
54 |
50 |
56 |
39 |
18 |
18 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 79.9 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -5.6 |
-17.8 |
-12.3 |
-17.4 |
-7.6 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-17.8 |
-12.3 |
-17.4 |
-7.6 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-17.8 |
-12.3 |
-17.4 |
-7.6 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.4 |
-0.8 |
55.5 |
-10.9 |
57.2 |
54.4 |
0.0 |
0.0 |
|
 | Net earnings | | 219.9 |
-36.2 |
77.9 |
-8.7 |
44.6 |
39.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 230 |
-0.8 |
55.5 |
-10.9 |
57.2 |
54.4 |
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 | | 871 |
781 |
803 |
738 |
726 |
706 |
565 |
565 |
|
 | Interest-bearing liabilities | | 14.3 |
0.4 |
0.4 |
0.4 |
0.4 |
13.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 891 |
824 |
814 |
744 |
737 |
740 |
565 |
565 |
|
|
 | Net Debt | | -554 |
-810 |
-788 |
-717 |
-713 |
-714 |
-565 |
-565 |
|
|
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 | | -5.6 |
-17.8 |
-12.3 |
-17.4 |
-7.6 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-216.6% |
31.1% |
-42.3% |
56.6% |
-246.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 891 |
824 |
814 |
744 |
737 |
740 |
565 |
565 |
|
 | Balance sheet change% | | 20.6% |
-7.5% |
-1.3% |
-8.5% |
-1.0% |
0.4% |
-23.6% |
0.0% |
|
 | Added value | | -5.6 |
-17.8 |
-12.3 |
-17.4 |
-7.6 |
-26.2 |
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 % | | 28.3% |
0.1% |
7.4% |
1.8% |
7.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.0% |
0.1% |
7.7% |
1.8% |
7.8% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
-4.4% |
9.8% |
-1.1% |
6.1% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
94.7% |
98.7% |
99.2% |
98.4% |
95.4% |
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, % | | 9,852.2% |
4,545.5% |
6,428.2% |
4,109.1% |
9,417.4% |
2,721.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
0.1% |
0.1% |
0.1% |
0.1% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
19.3% |
1,205.7% |
5,743.5% |
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 | | 281.0 |
348.8 |
214.4 |
431.3 |
363.5 |
216.1 |
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 |
-17 |
-8 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-17 |
-8 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-17 |
-8 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-9 |
45 |
40 |
0 |
0 |
|