 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
7.7% |
5.0% |
3.5% |
3.3% |
5.5% |
13.7% |
13.5% |
|
 | Credit score (0-100) | | 34 |
32 |
42 |
53 |
54 |
41 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
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 | | -3.1 |
8.8 |
16.4 |
28.5 |
30.8 |
3.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
8.8 |
16.4 |
28.5 |
30.8 |
3.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
8.8 |
16.4 |
28.5 |
30.8 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.9 |
17.6 |
72.3 |
96.5 |
77.3 |
35.6 |
0.0 |
0.0 |
|
 | Net earnings | | 72.9 |
17.6 |
62.9 |
95.6 |
72.2 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.9 |
17.6 |
72.3 |
96.5 |
77.3 |
35.6 |
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 | | 741 |
698 |
704 |
867 |
939 |
966 |
841 |
841 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
401 |
125 |
16.6 |
1,170 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 741 |
698 |
1,113 |
991 |
959 |
2,144 |
841 |
841 |
|
|
 | Net Debt | | -100 |
-57.5 |
-71.7 |
-248 |
-291 |
845 |
-841 |
-841 |
|
|
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 | | -3.1 |
8.8 |
16.4 |
28.5 |
30.8 |
3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.1% |
74.4% |
8.0% |
-89.8% |
-100.0% |
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) | | 741 |
698 |
1,113 |
991 |
959 |
2,144 |
841 |
841 |
|
 | Balance sheet change% | | 0.6% |
-5.7% |
59.4% |
-10.9% |
-3.3% |
123.6% |
-60.8% |
0.0% |
|
 | Added value | | -3.1 |
8.8 |
16.4 |
28.5 |
30.8 |
3.1 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
2.5% |
8.2% |
9.3% |
8.2% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
2.5% |
8.2% |
9.4% |
8.2% |
5.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
2.4% |
9.0% |
12.2% |
8.0% |
2.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
63.3% |
87.4% |
97.9% |
45.1% |
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, % | | 3,273.7% |
-651.2% |
-438.7% |
-868.7% |
-944.0% |
27,018.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
56.9% |
14.4% |
1.8% |
121.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.0% |
0.6% |
3.2% |
6.9% |
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 | | 37.4 |
57.7 |
-375.3 |
-121.1 |
29.8 |
-1,176.9 |
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 |
|