 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.8% |
3.0% |
5.1% |
5.4% |
3.8% |
4.8% |
13.8% |
13.8% |
|
 | Credit score (0-100) | | 46 |
57 |
42 |
41 |
50 |
45 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -10.3 |
-7.3 |
-7.5 |
-9.3 |
-10.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-7.3 |
-7.5 |
-9.3 |
-10.6 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-7.3 |
-7.5 |
-9.3 |
-10.6 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.1 |
140.3 |
57.9 |
75.4 |
117.4 |
21.4 |
0.0 |
0.0 |
|
 | Net earnings | | 194.0 |
142.3 |
60.7 |
78.7 |
120.3 |
23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
140 |
57.9 |
75.4 |
117 |
21.4 |
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 | | 643 |
710 |
696 |
717 |
779 |
741 |
633 |
633 |
|
 | Interest-bearing liabilities | | 6.3 |
59.9 |
74.3 |
96.9 |
18.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 718 |
786 |
794 |
820 |
804 |
748 |
633 |
633 |
|
|
 | Net Debt | | 6.3 |
-261 |
-325 |
-316 |
-294 |
-339 |
-633 |
-633 |
|
|
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 | | -10.3 |
-7.3 |
-7.5 |
-9.3 |
-10.6 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.3% |
-1.7% |
-24.4% |
-14.1% |
1.3% |
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) | | 718 |
786 |
794 |
820 |
804 |
748 |
633 |
633 |
|
 | Balance sheet change% | | 0.0% |
9.5% |
1.0% |
3.3% |
-2.0% |
-6.9% |
-15.4% |
0.0% |
|
 | Added value | | -10.3 |
-7.3 |
-7.5 |
-9.3 |
-10.6 |
-10.5 |
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 % | | 26.9% |
18.9% |
8.0% |
10.1% |
14.8% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
20.0% |
8.2% |
10.2% |
14.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 30.2% |
21.0% |
8.6% |
11.1% |
16.1% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.6% |
90.3% |
87.7% |
87.5% |
96.8% |
99.0% |
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, % | | -61.1% |
3,545.7% |
4,348.3% |
3,402.2% |
2,773.0% |
3,238.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
8.4% |
10.7% |
13.5% |
2.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
5.3% |
7.8% |
6.7% |
4.7% |
15.4% |
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 | | -9.4 |
258.5 |
323.6 |
319.7 |
325.3 |
377.2 |
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 |
|