 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.2% |
9.7% |
9.1% |
8.0% |
10.5% |
9.3% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 14 |
25 |
26 |
30 |
22 |
26 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 296 |
270 |
127 |
288 |
44.6 |
225 |
0.0 |
0.0 |
|
 | EBITDA | | 296 |
270 |
127 |
288 |
44.6 |
225 |
0.0 |
0.0 |
|
 | EBIT | | 296 |
270 |
127 |
288 |
44.6 |
225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 295.3 |
269.2 |
124.2 |
247.9 |
11.8 |
192.0 |
0.0 |
0.0 |
|
 | Net earnings | | 295.3 |
269.2 |
115.9 |
192.9 |
8.3 |
149.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 295 |
269 |
124 |
248 |
11.8 |
192 |
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 | | -1,461 |
-1,192 |
-1,076 |
-883 |
-875 |
-725 |
-850 |
-850 |
|
 | Interest-bearing liabilities | | 1,566 |
1,496 |
1,445 |
1,220 |
1,001 |
914 |
850 |
850 |
|
 | Balance sheet total (assets) | | 183 |
348 |
448 |
429 |
180 |
231 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,383 |
1,149 |
997 |
791 |
824 |
700 |
850 |
850 |
|
|
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 | | 296 |
270 |
127 |
288 |
44.6 |
225 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.0% |
-8.6% |
-53.1% |
127.1% |
-84.5% |
404.4% |
-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) | | 183 |
348 |
448 |
429 |
180 |
231 |
0 |
0 |
|
 | Balance sheet change% | | 4.3% |
90.2% |
28.6% |
-4.1% |
-58.0% |
28.1% |
-100.0% |
0.0% |
|
 | Added value | | 295.7 |
270.4 |
126.8 |
287.9 |
44.6 |
225.0 |
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 | | 2.0 |
3.0 |
4.0 |
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 % | | 16.6% |
17.0% |
8.3% |
20.3% |
3.8% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 17.6% |
17.7% |
8.6% |
21.6% |
4.0% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | 164.7% |
101.4% |
29.1% |
44.0% |
2.7% |
72.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -88.9% |
-77.4% |
-70.6% |
-67.3% |
-82.9% |
-75.8% |
-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, % | | 467.5% |
424.9% |
786.6% |
274.7% |
1,847.8% |
311.3% |
0.0% |
0.0% |
|
 | Gearing % | | -107.2% |
-125.5% |
-134.3% |
-138.2% |
-114.4% |
-126.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.2% |
3.0% |
3.0% |
3.4% |
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 | | -1,461.0 |
-1,191.8 |
-1,076.0 |
-883.1 |
-874.8 |
-725.4 |
-425.2 |
-425.2 |
|
 | 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 |
|