 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.2% |
2.5% |
2.3% |
2.9% |
3.7% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 46 |
55 |
60 |
64 |
58 |
52 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -4.4 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.5 |
244.0 |
427.8 |
193.8 |
154.1 |
167.8 |
0.0 |
0.0 |
|
 | Net earnings | | 269.3 |
245.3 |
429.5 |
195.9 |
156.5 |
170.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
244 |
428 |
194 |
154 |
168 |
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 | | 424 |
559 |
876 |
602 |
558 |
478 |
41.2 |
41.2 |
|
 | Interest-bearing liabilities | | 84.4 |
19.6 |
136 |
97.7 |
115 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 583 |
641 |
1,035 |
791 |
676 |
608 |
41.2 |
41.2 |
|
|
 | Net Debt | | 84.4 |
-2.1 |
81.8 |
88.6 |
95.5 |
74.1 |
-41.2 |
-41.2 |
|
|
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 | | -4.4 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.9% |
0.0% |
0.0% |
0.0% |
-5.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 583 |
641 |
1,035 |
791 |
676 |
608 |
41 |
41 |
|
 | Balance sheet change% | | 101.0% |
10.0% |
61.4% |
-23.6% |
-14.5% |
-10.0% |
-93.2% |
0.0% |
|
 | Added value | | -4.4 |
-4.5 |
-4.5 |
-4.5 |
-4.5 |
-4.8 |
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 % | | 62.2% |
40.6% |
51.4% |
21.9% |
21.9% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 68.4% |
45.7% |
54.2% |
23.3% |
23.4% |
27.5% |
0.0% |
0.0% |
|
 | ROE % | | 85.0% |
49.9% |
59.9% |
26.5% |
27.0% |
32.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.8% |
87.2% |
84.6% |
76.0% |
82.5% |
78.6% |
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, % | | -1,929.1% |
46.2% |
-1,818.4% |
-1,968.3% |
-2,122.2% |
-1,560.1% |
0.0% |
0.0% |
|
 | Gearing % | | 19.9% |
3.5% |
15.5% |
16.2% |
20.6% |
24.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
9.2% |
4.3% |
5.1% |
6.1% |
5.8% |
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 | | -81.9 |
-0.4 |
30.4 |
-17.9 |
-26.5 |
-35.0 |
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 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
196 |
156 |
170 |
0 |
0 |
|