 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
3.4% |
2.0% |
1.0% |
1.0% |
0.7% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 42 |
55 |
69 |
85 |
87 |
92 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
42.1 |
58.1 |
148.9 |
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 | | -8.4 |
-10.5 |
-10.1 |
-10.2 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -8.4 |
-10.5 |
-10.1 |
-10.2 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -8.4 |
-10.5 |
-10.1 |
-10.2 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.2 |
69.1 |
128.7 |
234.6 |
159.2 |
431.0 |
0.0 |
0.0 |
|
 | Net earnings | | -19.5 |
71.4 |
132.9 |
237.4 |
161.2 |
452.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.2 |
69.1 |
129 |
235 |
159 |
431 |
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 | | 273 |
344 |
477 |
714 |
876 |
1,328 |
477 |
477 |
|
 | Interest-bearing liabilities | | 0.0 |
9.5 |
0.0 |
231 |
276 |
935 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 279 |
360 |
489 |
1,021 |
1,237 |
2,414 |
477 |
477 |
|
|
 | Net Debt | | -26.1 |
-46.4 |
-78.2 |
52.0 |
160 |
267 |
-477 |
-477 |
|
|
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 | | -8.4 |
-10.5 |
-10.1 |
-10.2 |
-10.3 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.8% |
-25.1% |
3.7% |
-1.6% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 279 |
360 |
489 |
1,021 |
1,237 |
2,414 |
477 |
477 |
|
 | Balance sheet change% | | -15.0% |
29.0% |
35.9% |
108.8% |
21.1% |
95.2% |
-80.2% |
0.0% |
|
 | Added value | | -8.4 |
-10.5 |
-10.1 |
-10.2 |
-10.3 |
-10.3 |
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 | | -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 % | | -6.5% |
21.8% |
32.4% |
31.8% |
15.1% |
24.8% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
22.2% |
33.2% |
33.7% |
16.3% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
23.1% |
32.4% |
39.8% |
20.3% |
41.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.8% |
95.7% |
97.5% |
70.0% |
70.8% |
55.0% |
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, % | | 312.6% |
444.2% |
777.2% |
-508.2% |
-1,552.6% |
-2,587.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.7% |
0.0% |
32.3% |
31.6% |
70.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
190.0% |
4.5% |
4.6% |
3.6% |
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 | | 215.8 |
207.7 |
193.1 |
183.2 |
217.5 |
290.0 |
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 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
|