 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
2.6% |
0.7% |
0.6% |
1.3% |
0.8% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 77 |
62 |
94 |
96 |
80 |
91 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
AA |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
0.0 |
70.3 |
101.1 |
18.1 |
109.4 |
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 | | -6.6 |
-6.6 |
-7.0 |
-7.1 |
-10.9 |
-4.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-6.6 |
-7.0 |
-7.1 |
-10.9 |
-4.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-6.6 |
-7.0 |
-7.1 |
-10.9 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.2 |
-12.5 |
297.6 |
293.0 |
146.9 |
153.1 |
0.0 |
0.0 |
|
 | Net earnings | | 112.2 |
-12.5 |
297.6 |
293.0 |
146.9 |
153.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
-12.5 |
298 |
293 |
147 |
153 |
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 | | 486 |
474 |
771 |
1,064 |
1,211 |
1,247 |
998 |
998 |
|
 | Interest-bearing liabilities | | 292 |
298 |
264 |
101 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 784 |
778 |
1,041 |
1,172 |
1,216 |
1,251 |
998 |
998 |
|
|
 | Net Debt | | 283 |
295 |
258 |
97.6 |
-47.8 |
-83.1 |
-998 |
-998 |
|
|
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 | | -6.6 |
-6.6 |
-7.0 |
-7.1 |
-10.9 |
-4.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.1% |
-5.6% |
-1.8% |
-54.5% |
55.2% |
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) | | 784 |
778 |
1,041 |
1,172 |
1,216 |
1,251 |
998 |
998 |
|
 | Balance sheet change% | | 0.4% |
-0.8% |
33.8% |
12.6% |
3.8% |
2.9% |
-20.3% |
0.0% |
|
 | Added value | | -6.6 |
-6.6 |
-7.0 |
-7.1 |
-10.9 |
-4.9 |
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 | | -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 % | | 15.1% |
-0.8% |
33.3% |
26.7% |
12.3% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
-0.8% |
33.5% |
26.9% |
12.4% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
-2.6% |
47.8% |
31.9% |
12.9% |
12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.0% |
60.9% |
74.1% |
90.8% |
99.6% |
99.6% |
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, % | | -4,291.2% |
-4,484.7% |
-3,705.9% |
-1,379.4% |
436.7% |
1,695.0% |
0.0% |
0.0% |
|
 | Gearing % | | 60.1% |
62.9% |
34.2% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
1.9% |
1.6% |
0.3% |
0.0% |
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 | | -288.8 |
-301.3 |
-3.7 |
289.4 |
436.3 |
471.6 |
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 |
|