 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
3.3% |
4.5% |
1.9% |
1.9% |
2.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 33 |
54 |
45 |
70 |
69 |
68 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
0.4 |
0.2 |
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 | | -6.7 |
-7.1 |
-30.1 |
-5.7 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.7 |
-7.1 |
-30.1 |
-5.7 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.7 |
-7.1 |
-30.1 |
-5.7 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.5 |
209.8 |
416.0 |
386.9 |
310.7 |
372.9 |
0.0 |
0.0 |
|
 | Net earnings | | 56.6 |
206.8 |
416.5 |
392.6 |
306.3 |
374.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.5 |
210 |
416 |
387 |
311 |
373 |
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 | | 423 |
630 |
1,046 |
1,324 |
1,513 |
1,766 |
844 |
844 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
577 |
278 |
187 |
46.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 429 |
635 |
1,716 |
1,738 |
1,718 |
1,889 |
844 |
844 |
|
|
 | Net Debt | | -113 |
-130 |
577 |
277 |
184 |
44.9 |
-844 |
-844 |
|
|
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 | | -6.7 |
-7.1 |
-30.1 |
-5.7 |
-7.2 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.8% |
-326.3% |
81.1% |
-26.3% |
-3.5% |
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) | | 429 |
635 |
1,716 |
1,738 |
1,718 |
1,889 |
844 |
844 |
|
 | Balance sheet change% | | -10.3% |
48.3% |
170.1% |
1.3% |
-1.1% |
9.9% |
-55.3% |
0.0% |
|
 | Added value | | -6.7 |
-7.1 |
-30.1 |
-5.7 |
-7.2 |
-7.5 |
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 % | | 13.4% |
39.5% |
37.2% |
23.6% |
18.4% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
39.9% |
38.8% |
25.2% |
19.2% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.6% |
39.3% |
49.7% |
33.1% |
21.6% |
22.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.7% |
99.1% |
61.0% |
76.2% |
88.1% |
93.5% |
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, % | | 1,672.4% |
1,844.3% |
-1,915.0% |
-4,859.4% |
-2,551.7% |
-602.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
55.1% |
21.0% |
12.4% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.4% |
4.7% |
3.0% |
1.8% |
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 | | 39.3 |
31.5 |
-583.6 |
-201.0 |
-87.4 |
8.1 |
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 |
|