| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 17.6% |
16.0% |
12.2% |
9.7% |
18.9% |
18.3% |
26.1% |
25.7% |
|
| Credit score (0-100) | | 9 |
12 |
19 |
24 |
6 |
7 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | 476 |
-11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
0.0 |
0.0 |
|
| EBITDA | | 476 |
-11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
0.0 |
0.0 |
|
| EBIT | | 476 |
-11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 475.8 |
-11.3 |
-8.1 |
-0.0 |
-20.0 |
135.8 |
0.0 |
0.0 |
|
| Net earnings | | 367.4 |
-33.4 |
-8.1 |
-0.0 |
-20.0 |
105.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 476 |
-11.3 |
-8.1 |
-0.0 |
-20.0 |
136 |
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 | | 695 |
661 |
653 |
653 |
633 |
739 |
14.0 |
14.0 |
|
| Interest-bearing liabilities | | 8.2 |
5.7 |
5.7 |
5.7 |
26.0 |
42.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 713 |
667 |
659 |
659 |
659 |
831 |
14.0 |
14.0 |
|
|
| Net Debt | | 1.2 |
3.9 |
4.5 |
4.5 |
25.0 |
-132 |
-14.0 |
-14.0 |
|
|
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 | | 476 |
-11.2 |
-8.1 |
0.0 |
-20.0 |
138 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
27.7% |
0.0% |
0.0% |
0.0% |
-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) | | 713 |
667 |
659 |
659 |
659 |
831 |
14 |
14 |
|
| Balance sheet change% | | -0.0% |
-6.5% |
-1.2% |
-0.0% |
-0.0% |
26.2% |
-98.3% |
0.0% |
|
| Added value | | 475.8 |
-11.2 |
-8.1 |
0.0 |
-20.0 |
138.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -517 |
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 |
0.0 |
-1.0 |
1.0 |
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% |
0.0% |
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 % | | 66.7% |
-1.6% |
-1.2% |
0.0% |
-3.0% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 69.6% |
-1.6% |
-1.2% |
0.0% |
-3.0% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 71.9% |
-4.9% |
-1.2% |
-0.0% |
-3.1% |
15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.4% |
99.1% |
99.1% |
99.1% |
96.1% |
88.9% |
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, % | | 0.2% |
-34.4% |
-55.4% |
0.0% |
-125.0% |
-95.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.2% |
0.9% |
0.9% |
0.9% |
4.1% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.1% |
0.1% |
0.0% |
7.3% |
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 | | 703.0 |
667.2 |
659.0 |
659.0 |
633.0 |
739.0 |
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 |
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 |
|