 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
2.4% |
2.2% |
2.4% |
2.7% |
2.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 31 |
63 |
65 |
63 |
59 |
63 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.1 |
244.1 |
234.8 |
265.1 |
83.0 |
129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 51.4 |
239.9 |
232.3 |
265.1 |
83.0 |
129.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.1 |
244 |
235 |
265 |
83.0 |
130 |
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 | | 414 |
544 |
663 |
812 |
777 |
785 |
455 |
455 |
|
 | Interest-bearing liabilities | | 58.9 |
141 |
151 |
319 |
205 |
187 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 520 |
863 |
819 |
1,134 |
984 |
980 |
455 |
455 |
|
|
 | Net Debt | | 58.7 |
141 |
151 |
313 |
204 |
114 |
-455 |
-455 |
|
|
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 |
-3.8 |
-3.8 |
-3.8 |
-2.5 |
-3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.3% |
0.0% |
0.0% |
33.3% |
-55.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 520 |
863 |
819 |
1,134 |
984 |
980 |
455 |
455 |
|
 | Balance sheet change% | | -8.4% |
65.8% |
-5.0% |
38.5% |
-13.2% |
-0.5% |
-53.5% |
0.0% |
|
 | Added value | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-2.5 |
-3.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 12.1% |
35.4% |
28.0% |
27.1% |
20.0% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 13.7% |
42.2% |
31.4% |
27.3% |
7.9% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
50.1% |
38.5% |
35.9% |
10.4% |
16.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.6% |
63.1% |
81.0% |
71.6% |
79.0% |
80.1% |
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, % | | -1,342.0% |
-3,754.3% |
-4,018.6% |
-8,334.9% |
-8,164.1% |
-2,932.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.2% |
26.0% |
22.7% |
39.2% |
26.3% |
23.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.4% |
0.2% |
0.0% |
0.0% |
0.2% |
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 |
365.0 |
365.0 |
365.0 |
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 | | -106.0 |
-24.2 |
76.3 |
57.7 |
4.4 |
28.3 |
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 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
|