 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
3.7% |
2.9% |
5.5% |
6.1% |
4.4% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 44 |
53 |
58 |
40 |
38 |
46 |
19 |
19 |
|
 | Credit rating | | BBB |
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 |
100 |
100 |
100 |
|
 | Gross profit | | -4.5 |
-3.9 |
-4.1 |
-4.5 |
-4.9 |
95.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-3.9 |
-4.1 |
-4.5 |
-4.9 |
95.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-3.9 |
-4.1 |
-4.5 |
-4.9 |
95.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 129.7 |
144.4 |
397.9 |
22.9 |
-128.0 |
649.6 |
0.0 |
0.0 |
|
 | Net earnings | | 129.7 |
144.4 |
396.3 |
17.9 |
-73.9 |
599.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 130 |
144 |
398 |
22.9 |
-128 |
650 |
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 | | 422 |
458 |
744 |
649 |
461 |
942 |
740 |
740 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 427 |
463 |
751 |
743 |
637 |
1,224 |
740 |
740 |
|
|
 | Net Debt | | -256 |
-297 |
-531 |
-523 |
-403 |
-737 |
-740 |
-740 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
100 |
100 |
100 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.5 |
-3.9 |
-4.1 |
-4.5 |
-4.9 |
95.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
14.0% |
-5.7% |
-9.9% |
-8.0% |
0.0% |
-100.0% |
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) | | 427 |
463 |
751 |
743 |
637 |
1,224 |
740 |
740 |
|
 | Balance sheet change% | | 2.0% |
8.5% |
62.0% |
-1.0% |
-14.3% |
92.2% |
-39.5% |
0.0% |
|
 | Added value | | -4.5 |
-3.9 |
-4.1 |
-4.5 |
-4.9 |
95.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
95.2% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
95.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
95.2% |
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% |
599.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
599.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
649.6% |
0.0% |
0.0% |
|
 | ROA % | | 31.2% |
32.6% |
65.6% |
3.1% |
16.4% |
70.1% |
0.0% |
0.0% |
|
 | ROI % | | 31.5% |
32.9% |
66.2% |
3.3% |
20.4% |
92.9% |
0.0% |
0.0% |
|
 | ROE % | | 31.0% |
32.8% |
65.9% |
2.6% |
-13.3% |
85.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.8% |
98.9% |
99.1% |
87.4% |
72.3% |
77.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
282.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-454.9% |
-740.2% |
-740.2% |
|
 | Net int. bear. debt to EBITDA, % | | 5,688.0% |
7,653.8% |
12,952.0% |
11,617.8% |
8,279.0% |
-773.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
1,157.9% |
740.2% |
740.2% |
|
 | Net working capital | | 185.8 |
169.4 |
296.2 |
95.0 |
98.2 |
537.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
537.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
100 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
95 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
|