 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.2% |
0.8% |
2.8% |
2.3% |
1.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 83 |
82 |
91 |
57 |
65 |
79 |
12 |
12 |
|
 | Credit rating | | A |
A |
AA |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 13.8 |
15.4 |
86.6 |
0.0 |
0.0 |
11.8 |
-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 | | -3.8 |
-3.8 |
-3.1 |
-4.8 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.1 |
-4.8 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.1 |
-4.8 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.6 |
114.0 |
247.9 |
-224.0 |
20.2 |
59.6 |
0.0 |
0.0 |
|
 | Net earnings | | 90.6 |
111.6 |
253.8 |
-224.9 |
21.7 |
60.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.6 |
114 |
248 |
-224 |
20.2 |
59.6 |
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 | | 800 |
802 |
1,056 |
774 |
739 |
799 |
-2.7 |
-2.7 |
|
 | Interest-bearing liabilities | | 117 |
121 |
82.1 |
79.0 |
134 |
94.3 |
2.7 |
2.7 |
|
 | Balance sheet total (assets) | | 927 |
982 |
1,178 |
930 |
878 |
899 |
0.0 |
0.0 |
|
|
 | Net Debt | | 117 |
121 |
82.1 |
79.0 |
134 |
94.3 |
2.7 |
2.7 |
|
|
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 | | -3.8 |
-3.8 |
-3.1 |
-4.8 |
-6.8 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
0.0% |
18.3% |
-52.0% |
-43.2% |
26.5% |
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) | | 927 |
982 |
1,178 |
930 |
878 |
899 |
0 |
0 |
|
 | Balance sheet change% | | 5.0% |
5.9% |
19.9% |
-21.1% |
-5.6% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.1 |
-4.8 |
-6.8 |
-5.0 |
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 | | -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 % | | 10.0% |
11.9% |
23.0% |
-21.3% |
2.2% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
12.4% |
24.1% |
-22.5% |
2.3% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
13.9% |
27.3% |
-24.6% |
2.9% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.2% |
81.6% |
89.6% |
83.3% |
84.1% |
89.0% |
-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, % | | -3,069.8% |
-3,169.8% |
-2,628.7% |
-1,662.9% |
-1,974.0% |
-1,886.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
15.1% |
7.8% |
10.2% |
18.2% |
11.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.0% |
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 | | -113.0 |
-174.5 |
-116.5 |
-122.2 |
-127.5 |
-73.7 |
-1.3 |
-1.3 |
|
 | 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 |
|