 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.8% |
3.4% |
3.7% |
3.0% |
2.1% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 52 |
59 |
52 |
52 |
56 |
67 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.6 |
-5.0 |
-5.0 |
-7.3 |
-8.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-5.0 |
-5.0 |
-7.3 |
-8.2 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-5.0 |
-5.0 |
-7.3 |
-8.2 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.7 |
153.5 |
43.3 |
-7.0 |
175.0 |
332.5 |
0.0 |
0.0 |
|
 | Net earnings | | 103.7 |
156.7 |
50.4 |
-9.2 |
174.9 |
342.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
153 |
43.3 |
-7.0 |
175 |
332 |
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 | | 775 |
931 |
982 |
973 |
1,090 |
1,374 |
647 |
647 |
|
 | Interest-bearing liabilities | | 7.5 |
7.5 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 787 |
944 |
994 |
978 |
1,095 |
1,379 |
647 |
647 |
|
|
 | Net Debt | | -26.8 |
-108 |
-223 |
-268 |
-226 |
-344 |
-647 |
-647 |
|
|
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 | | -6.6 |
-5.0 |
-5.0 |
-7.3 |
-8.2 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.3% |
24.4% |
0.0% |
-46.4% |
-12.5% |
28.5% |
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) | | 787 |
944 |
994 |
978 |
1,095 |
1,379 |
647 |
647 |
|
 | Balance sheet change% | | 11.3% |
19.9% |
5.3% |
-1.7% |
12.0% |
25.9% |
-53.1% |
0.0% |
|
 | Added value | | -6.6 |
-5.0 |
-5.0 |
-7.3 |
-8.2 |
-5.9 |
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 % | | 13.9% |
18.1% |
6.0% |
3.4% |
17.8% |
27.1% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
18.2% |
6.1% |
3.5% |
17.9% |
27.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
18.4% |
5.3% |
-0.9% |
17.0% |
27.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.4% |
98.7% |
98.7% |
99.5% |
99.5% |
99.6% |
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, % | | 405.9% |
2,168.1% |
4,457.1% |
3,656.5% |
2,747.0% |
5,847.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
0.8% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
46.6% |
203.0% |
1,085.5% |
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 | | -10.1 |
-0.9 |
16.7 |
96.4 |
32.8 |
42.1 |
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 |
|