 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
4.9% |
8.7% |
5.4% |
4.1% |
8.2% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 35 |
46 |
28 |
40 |
48 |
29 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | -5.6 |
-5.6 |
-6.3 |
-6.9 |
-3.8 |
1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-5.6 |
-6.3 |
-6.9 |
-3.8 |
1.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-5.6 |
-6.3 |
-6.9 |
-3.8 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.5 |
275.5 |
76.9 |
235.0 |
243.4 |
144.8 |
0.0 |
0.0 |
|
 | Net earnings | | 104.7 |
276.8 |
78.3 |
236.7 |
244.5 |
144.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
276 |
76.9 |
235 |
243 |
145 |
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 | | 346 |
423 |
280 |
366 |
371 |
275 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 0.0 |
69.8 |
87.7 |
146 |
92.4 |
37.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 360 |
552 |
381 |
566 |
517 |
347 |
0.4 |
0.4 |
|
|
 | Net Debt | | -22.4 |
28.6 |
-32.3 |
26.6 |
18.8 |
4.3 |
-0.4 |
-0.4 |
|
|
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 | | -5.6 |
-5.6 |
-6.3 |
-6.9 |
-3.8 |
1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
0.0% |
-11.1% |
-10.0% |
45.5% |
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) | | 360 |
552 |
381 |
566 |
517 |
347 |
0 |
0 |
|
 | Balance sheet change% | | -26.1% |
53.4% |
-31.0% |
48.7% |
-8.6% |
-32.9% |
-99.9% |
0.0% |
|
 | Added value | | -5.6 |
-5.6 |
-6.3 |
-6.9 |
-3.8 |
1.3 |
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 |
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% |
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 % | | 24.4% |
60.4% |
17.1% |
49.9% |
45.6% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | 26.3% |
65.7% |
18.6% |
53.7% |
50.6% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
72.0% |
22.3% |
73.3% |
66.3% |
44.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.1% |
76.6% |
73.5% |
64.7% |
71.7% |
79.4% |
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, % | | 398.2% |
-508.6% |
516.6% |
-387.3% |
-500.6% |
345.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.5% |
31.3% |
39.8% |
24.9% |
13.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.7% |
1.2% |
2.9% |
4.0% |
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 | | 174.5 |
-29.9 |
41.2 |
-15.4 |
-4.7 |
4.3 |
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 |
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 |
|