 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
1.2% |
0.8% |
1.1% |
1.0% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 76 |
83 |
90 |
84 |
86 |
93 |
21 |
21 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
7.8 |
52.7 |
29.5 |
46.0 |
77.3 |
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 | | -4.5 |
-2.9 |
-7.0 |
-3.9 |
-4.2 |
-4.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-2.9 |
-7.0 |
-3.9 |
-4.2 |
-4.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-2.9 |
-7.0 |
-3.9 |
-4.2 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 124.3 |
142.2 |
376.6 |
104.0 |
124.5 |
177.4 |
0.0 |
0.0 |
|
 | Net earnings | | 124.3 |
142.2 |
376.6 |
104.0 |
124.5 |
177.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
142 |
377 |
104 |
125 |
177 |
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 | | 135 |
277 |
654 |
701 |
768 |
887 |
786 |
786 |
|
 | Interest-bearing liabilities | | 93.7 |
97.4 |
101 |
105 |
110 |
233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,003 |
1,206 |
1,152 |
1,114 |
1,124 |
786 |
786 |
|
|
 | Net Debt | | 93.2 |
94.7 |
101 |
103 |
107 |
230 |
-786 |
-786 |
|
|
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 | | -4.5 |
-2.9 |
-7.0 |
-3.9 |
-4.2 |
-4.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
35.2% |
-142.2% |
44.5% |
-8.3% |
-5.9% |
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) | | 1,001 |
1,003 |
1,206 |
1,152 |
1,114 |
1,124 |
786 |
786 |
|
 | Balance sheet change% | | -0.0% |
0.2% |
20.3% |
-4.5% |
-3.3% |
0.8% |
-30.1% |
0.0% |
|
 | Added value | | -4.5 |
-2.9 |
-7.0 |
-3.9 |
-4.2 |
-4.5 |
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 | | -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 % | | 15.8% |
17.2% |
36.4% |
10.7% |
12.6% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
19.1% |
37.9% |
10.7% |
14.1% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 171.3% |
69.1% |
80.9% |
15.4% |
16.9% |
21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.5% |
27.6% |
54.2% |
60.8% |
68.9% |
78.9% |
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, % | | -2,081.9% |
-3,265.4% |
-1,430.9% |
-2,638.9% |
-2,519.7% |
-5,127.6% |
0.0% |
0.0% |
|
 | Gearing % | | 69.5% |
35.2% |
15.5% |
15.0% |
14.3% |
26.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.2% |
31.0% |
26.0% |
21.4% |
16.7% |
8.0% |
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 | | -218.9 |
-174.1 |
101.1 |
43.2 |
0.9 |
-113.1 |
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 |
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 |
|